Home > Cherokee State Bank > Total Deposits
Cherokee State Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $216,680,000 | 2,696 |
| Deposits held in domestic offices | $216,680,000 | 2,696 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,922,000 | 2,516 |
| Demand deposits | $31,937,000 | 3,156 |
| Nontransaction accounts | $130,758,000 | 2,543 |
| Money market deposit accounts (MMDAs) | $2,361,000 | 3,982 |
| Other savings deposits (excluding MMDAs) | $36,181,000 | 1,966 |
| Total time deposits | $92,216,000 | 1,935 |
| Total time and savings deposits | $184,743,000 | 2,399 |
| Noninterest-bearing deposits | $31,937,000 | 3,134 |
| Interest-bearing deposits | $184,743,000 | 2,467 |
| Retail deposits | $179,096,000 | 2,733 |
| Estimated insured deposits | $177,444,000 | 2,513 |
| IRAs and Keogh plan accounts | $7,476,000 | 1,955 |
| Brokered deposits | $27,585,000 | 969 |
| Fully insured brokered deposits | $27,585,000 | 882 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $222,995,000 | 2,651 |
| Deposits held in domestic offices | $222,995,000 | 2,651 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,324,000 | 2,519 |
| Demand deposits | $31,662,000 | 3,172 |
| Nontransaction accounts | $137,672,000 | 2,467 |
| Money market deposit accounts (MMDAs) | $2,756,000 | 3,967 |
| Other savings deposits (excluding MMDAs) | $36,834,000 | 2,003 |
| Total time deposits | $98,082,000 | 1,795 |
| Total time and savings deposits | $191,334,000 | 2,348 |
| Noninterest-bearing deposits | $31,663,000 | 3,146 |
| Interest-bearing deposits | $191,332,000 | 2,413 |
| Retail deposits | $179,150,000 | 2,744 |
| Estimated insured deposits | $180,732,000 | 2,492 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $32,631,000 | 866 |
| Fully insured brokered deposits | $32,631,000 | 787 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $219,735,000 | 2,665 |
| Deposits held in domestic offices | $219,735,000 | 2,663 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,077,000 | 2,544 |
| Demand deposits | $30,354,000 | 3,259 |
| Nontransaction accounts | $134,659,000 | 2,458 |
| Money market deposit accounts (MMDAs) | $3,796,000 | 3,906 |
| Other savings deposits (excluding MMDAs) | $40,032,000 | 1,959 |
| Total time deposits | $90,831,000 | 1,798 |
| Total time and savings deposits | $189,382,000 | 2,347 |
| Noninterest-bearing deposits | $30,353,000 | 3,247 |
| Interest-bearing deposits | $189,382,000 | 2,417 |
| Retail deposits | $182,728,000 | 2,728 |
| Estimated insured deposits | $178,278,000 | 2,511 |
| IRAs and Keogh plan accounts | $7,678,000 | 1,944 |
| Brokered deposits | $27,621,000 | 896 |
| Fully insured brokered deposits | $27,621,000 | 803 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $215,629,000 | 2,702 |
| Deposits held in domestic offices | $215,629,000 | 2,701 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,478,000 | 2,536 |
| Demand deposits | $30,257,000 | 3,350 |
| Nontransaction accounts | $125,151,000 | 2,599 |
| Money market deposit accounts (MMDAs) | $3,527,000 | 4,013 |
| Other savings deposits (excluding MMDAs) | $45,611,000 | 1,881 |
| Total time deposits | $76,012,000 | 1,920 |
| Total time and savings deposits | $185,372,000 | 2,407 |
| Noninterest-bearing deposits | $30,258,000 | 3,325 |
| Interest-bearing deposits | $185,371,000 | 2,476 |
| Retail deposits | $187,828,000 | 2,757 |
| Estimated insured deposits | $170,493,000 | 2,609 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $19,000,000 | 980 |
| Fully insured brokered deposits | $19,000,000 | 866 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $205,132,000 | 2,802 |
| Deposits held in domestic offices | $205,132,000 | 2,800 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,297,000 | 2,572 |
| Demand deposits | $33,234,000 | 3,295 |
| Nontransaction accounts | $113,835,000 | 2,705 |
| Money market deposit accounts (MMDAs) | $3,685,000 | 4,045 |
| Other savings deposits (excluding MMDAs) | $48,864,000 | 1,841 |
| Total time deposits | $61,286,000 | 2,052 |
| Total time and savings deposits | $171,898,000 | 2,523 |
| Noninterest-bearing deposits | $33,239,000 | 3,280 |
| Interest-bearing deposits | $171,893,000 | 2,593 |
| Retail deposits | $183,716,000 | 2,833 |
| Estimated insured deposits | $158,458,000 | 2,697 |
| IRAs and Keogh plan accounts | $7,194,000 | 2,063 |
| Brokered deposits | $15,500,000 | 929 |
| Fully insured brokered deposits | $15,500,000 | 813 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $204,984,000 | 2,833 |
| Deposits held in domestic offices | $204,984,000 | 2,832 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,175,000 | 2,582 |
| Demand deposits | $30,604,000 | 3,404 |
| Nontransaction accounts | $112,809,000 | 2,748 |
| Money market deposit accounts (MMDAs) | $3,684,000 | 4,080 |
| Other savings deposits (excluding MMDAs) | $52,755,000 | 1,806 |
| Total time deposits | $56,370,000 | 2,111 |
| Total time and savings deposits | $174,380,000 | 2,514 |
| Noninterest-bearing deposits | $30,595,000 | 3,403 |
| Interest-bearing deposits | $174,389,000 | 2,590 |
| Retail deposits | $185,906,000 | 2,854 |
| Estimated insured deposits | $157,470,000 | 2,725 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $15,500,000 | 810 |
| Fully insured brokered deposits | $15,500,000 | 714 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $195,926,000 | 2,931 |
| Deposits held in domestic offices | $195,926,000 | 2,931 |
| Individuals, partnerships, and corporations | $176,363,000 | 2,893 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $14,556,000 | 2,677 |
| Commercial banks and other depository institutions in U.S. | $5,007,000 | 850 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,433,000 | 2,582 |
| Demand deposits | $30,333,000 | 3,445 |
| Nontransaction accounts | $102,493,000 | 2,929 |
| Money market deposit accounts (MMDAs) | $3,366,000 | 4,181 |
| Other savings deposits (excluding MMDAs) | $54,685,000 | 1,792 |
| Total time deposits | $44,441,000 | 2,504 |
| Total time and savings deposits | $165,593,000 | 2,619 |
| Noninterest-bearing deposits | $30,333,000 | 3,439 |
| Interest-bearing deposits | $165,593,000 | 2,698 |
| Retail deposits | $188,553,000 | 2,875 |
| Estimated insured deposits | $149,823,000 | 2,844 |
| IRAs and Keogh plan accounts | $7,558,000 | 2,089 |
| Brokered deposits | $6,000,000 | 1,013 |
| Fully insured brokered deposits | $6,000,000 | 872 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $198,037,000 | 2,927 |
| Deposits held in domestic offices | $198,037,000 | 2,927 |
| Individuals, partnerships, and corporations | $179,024,000 | 2,879 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $19,003,000 | 2,403 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 2,113 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,086,000 | 2,584 |
| Demand deposits | $29,779,000 | 3,464 |
| Nontransaction accounts | $104,951,000 | 2,897 |
| Money market deposit accounts (MMDAs) | $4,855,000 | 4,083 |
| Other savings deposits (excluding MMDAs) | $54,522,000 | 1,798 |
| Total time deposits | $45,573,000 | 2,495 |
| Total time and savings deposits | $168,258,000 | 2,611 |
| Noninterest-bearing deposits | $29,779,000 | 3,479 |
| Interest-bearing deposits | $168,258,000 | 2,686 |
| Retail deposits | $190,415,000 | 2,875 |
| Estimated insured deposits | $144,259,000 | 2,940 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $6,000,000 | 985 |
| Fully insured brokered deposits | $6,000,000 | 842 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $198,002,000 | 2,906 |
| Deposits held in domestic offices | $198,002,000 | 2,906 |
| Individuals, partnerships, and corporations | $184,076,000 | 2,821 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $13,916,000 | 2,749 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 2,158 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,040,000 | 2,523 |
| Demand deposits | $34,513,000 | 3,268 |
| Nontransaction accounts | $102,962,000 | 2,913 |
| Money market deposit accounts (MMDAs) | $4,238,000 | 4,138 |
| Other savings deposits (excluding MMDAs) | $51,510,000 | 1,823 |
| Total time deposits | $47,213,000 | 2,494 |
| Total time and savings deposits | $163,489,000 | 2,649 |
| Noninterest-bearing deposits | $34,513,000 | 3,276 |
| Interest-bearing deposits | $163,489,000 | 2,723 |
| Retail deposits | $190,626,000 | 2,848 |
| Estimated insured deposits | $144,537,000 | 2,911 |
| IRAs and Keogh plan accounts | $8,073,000 | 2,042 |
| Brokered deposits | $5,500,000 | 1,020 |
| Fully insured brokered deposits | $5,500,000 | 864 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $188,614,000 | 2,988 |
| Deposits held in domestic offices | $188,614,000 | 2,988 |
| Individuals, partnerships, and corporations | $168,694,000 | 2,954 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $19,910,000 | 2,315 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 2,191 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,925,000 | 2,613 |
| Demand deposits | $27,918,000 | 3,501 |
| Nontransaction accounts | $102,689,000 | 2,959 |
| Money market deposit accounts (MMDAs) | $4,316,000 | 4,183 |
| Other savings deposits (excluding MMDAs) | $50,129,000 | 1,839 |
| Total time deposits | $48,244,000 | 2,519 |
| Total time and savings deposits | $160,696,000 | 2,668 |
| Noninterest-bearing deposits | $27,918,000 | 3,543 |
| Interest-bearing deposits | $160,696,000 | 2,737 |
| Retail deposits | $181,241,000 | 2,932 |
| Estimated insured deposits | $155,266,000 | 2,817 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $5,500,000 | 1,063 |
| Fully insured brokered deposits | $5,500,000 | 911 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $185,833,000 | 2,997 |
| Deposits held in domestic offices | $185,833,000 | 2,997 |
| Individuals, partnerships, and corporations | $171,402,000 | 2,926 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $14,421,000 | 2,673 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 2,221 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,102,000 | 2,637 |
| Demand deposits | $28,133,000 | 3,489 |
| Nontransaction accounts | $102,731,000 | 2,951 |
| Money market deposit accounts (MMDAs) | $3,891,000 | 4,238 |
| Other savings deposits (excluding MMDAs) | $49,432,000 | 1,837 |
| Total time deposits | $49,408,000 | 2,515 |
| Total time and savings deposits | $157,700,000 | 2,691 |
| Noninterest-bearing deposits | $28,133,000 | 3,523 |
| Interest-bearing deposits | $157,700,000 | 2,753 |
| Retail deposits | $178,051,000 | 2,933 |
| Estimated insured deposits | $157,019,000 | 2,801 |
| IRAs and Keogh plan accounts | $8,234,000 | 2,077 |
| Brokered deposits | $5,500,000 | 1,090 |
| Fully insured brokered deposits | $5,500,000 | 940 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $193,435,000 | 2,910 |
| Deposits held in domestic offices | $193,435,000 | 2,910 |
| Individuals, partnerships, and corporations | $174,900,000 | 2,874 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $18,525,000 | 2,374 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 2,231 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,099,000 | 2,449 |
| Demand deposits | $27,662,000 | 3,527 |
| Nontransaction accounts | $102,336,000 | 2,939 |
| Money market deposit accounts (MMDAs) | $4,088,000 | 4,237 |
| Other savings deposits (excluding MMDAs) | $48,060,000 | 1,830 |
| Total time deposits | $50,188,000 | 2,533 |
| Total time and savings deposits | $165,773,000 | 2,594 |
| Noninterest-bearing deposits | $27,662,000 | 3,566 |
| Interest-bearing deposits | $165,773,000 | 2,660 |
| Retail deposits | $184,936,000 | 2,846 |
| Estimated insured deposits | $156,130,000 | 2,804 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $5,500,000 | 1,153 |
| Fully insured brokered deposits | $5,500,000 | 995 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $184,410,000 | 2,906 |
| Deposits held in domestic offices | $184,410,000 | 2,906 |
| Individuals, partnerships, and corporations | $170,220,000 | 2,816 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $14,180,000 | 2,667 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 2,253 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,280,000 | 2,383 |
| Demand deposits | $29,663,000 | 3,287 |
| Nontransaction accounts | $99,130,000 | 2,947 |
| Money market deposit accounts (MMDAs) | $3,808,000 | 4,253 |
| Other savings deposits (excluding MMDAs) | $45,065,000 | 1,824 |
| Total time deposits | $50,256,000 | 2,567 |
| Total time and savings deposits | $154,747,000 | 2,628 |
| Noninterest-bearing deposits | $29,663,000 | 3,328 |
| Interest-bearing deposits | $154,747,000 | 2,691 |
| Retail deposits | $176,425,000 | 2,824 |
| Estimated insured deposits | $150,537,000 | 2,786 |
| IRAs and Keogh plan accounts | $8,531,000 | 2,039 |
| Brokered deposits | $5,500,000 | 1,182 |
| Fully insured brokered deposits | $5,500,000 | 1,029 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $187,260,000 | 2,829 |
| Deposits held in domestic offices | $187,260,000 | 2,829 |
| Individuals, partnerships, and corporations | $165,282,000 | 2,821 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $15,475,000 | 2,486 |
| Commercial banks and other depository institutions in U.S. | $6,503,000 | 836 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,835,000 | 2,266 |
| Demand deposits | $22,814,000 | 3,576 |
| Nontransaction accounts | $102,425,000 | 2,884 |
| Money market deposit accounts (MMDAs) | $3,852,000 | 4,261 |
| Other savings deposits (excluding MMDAs) | $44,859,000 | 1,791 |
| Total time deposits | $53,715,000 | 2,498 |
| Total time and savings deposits | $164,446,000 | 2,513 |
| Noninterest-bearing deposits | $22,814,000 | 3,630 |
| Interest-bearing deposits | $164,446,000 | 2,571 |
| Retail deposits | $176,850,000 | 2,763 |
| Estimated insured deposits | $150,466,000 | 2,752 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $8,500,000 | 1,110 |
| Fully insured brokered deposits | $8,500,000 | 974 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $181,237,000 | 2,872 |
| Deposits held in domestic offices | $181,237,000 | 2,872 |
| Individuals, partnerships, and corporations | $162,073,000 | 2,839 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $13,177,000 | 2,689 |
| Commercial banks and other depository institutions in U.S. | $5,987,000 | 880 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,114,000 | 2,342 |
| Demand deposits | $24,401,000 | 3,478 |
| Nontransaction accounts | $101,123,000 | 2,877 |
| Money market deposit accounts (MMDAs) | $3,331,000 | 4,338 |
| Other savings deposits (excluding MMDAs) | $41,897,000 | 1,845 |
| Total time deposits | $55,895,000 | 2,494 |
| Total time and savings deposits | $156,836,000 | 2,569 |
| Noninterest-bearing deposits | $24,401,000 | 3,550 |
| Interest-bearing deposits | $156,836,000 | 2,619 |
| Retail deposits | $168,841,000 | 2,827 |
| Estimated insured deposits | $147,927,000 | 2,783 |
| IRAs and Keogh plan accounts | $8,613,000 | 2,028 |
| Brokered deposits | $8,000,000 | 1,168 |
| Fully insured brokered deposits | $8,000,000 | 1,039 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $181,434,000 | 2,740 |
| Deposits held in domestic offices | $181,434,000 | 2,740 |
| Individuals, partnerships, and corporations | $160,630,000 | 2,711 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $20,297,000 | 2,108 |
| Commercial banks and other depository institutions in U.S. | $507,000 | 1,740 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,595,000 | 2,182 |
| Demand deposits | $19,147,000 | 3,555 |
| Nontransaction accounts | $108,839,000 | 2,741 |
| Money market deposit accounts (MMDAs) | $3,527,000 | 4,313 |
| Other savings deposits (excluding MMDAs) | $39,041,000 | 1,830 |
| Total time deposits | $66,269,000 | 2,245 |
| Total time and savings deposits | $162,287,000 | 2,457 |
| Noninterest-bearing deposits | $19,147,000 | 3,623 |
| Interest-bearing deposits | $162,287,000 | 2,494 |
| Retail deposits | $162,094,000 | 2,746 |
| Estimated insured deposits | $150,206,000 | 2,625 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $11,491,000 | 1,040 |
| Fully insured brokered deposits | $11,491,000 | 918 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $178,266,000 | 2,781 |
| Deposits held in domestic offices | $178,266,000 | 2,781 |
| Individuals, partnerships, and corporations | $160,318,000 | 2,721 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $16,942,000 | 2,347 |
| Commercial banks and other depository institutions in U.S. | $1,006,000 | 1,501 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,282,000 | 2,350 |
| Demand deposits | $22,961,000 | 3,259 |
| Nontransaction accounts | $111,984,000 | 2,690 |
| Money market deposit accounts (MMDAs) | $3,978,000 | 4,296 |
| Other savings deposits (excluding MMDAs) | $37,974,000 | 1,844 |
| Total time deposits | $70,032,000 | 2,178 |
| Total time and savings deposits | $155,305,000 | 2,517 |
| Noninterest-bearing deposits | $22,961,000 | 3,382 |
| Interest-bearing deposits | $155,305,000 | 2,552 |
| Retail deposits | $155,455,000 | 2,814 |
| Estimated insured deposits | $152,516,000 | 2,597 |
| IRAs and Keogh plan accounts | $8,786,000 | 2,040 |
| Brokered deposits | $13,528,000 | 980 |
| Fully insured brokered deposits | $13,528,000 | 872 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $183,121,000 | 2,728 |
| Deposits held in domestic offices | $183,121,000 | 2,728 |
| Individuals, partnerships, and corporations | $158,144,000 | 2,754 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $24,312,000 | 1,837 |
| Commercial banks and other depository institutions in U.S. | $666,000 | 1,633 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,769,000 | 2,370 |
| Demand deposits | $16,425,000 | 3,839 |
| Nontransaction accounts | $118,353,000 | 2,620 |
| Money market deposit accounts (MMDAs) | $5,327,000 | 4,177 |
| Other savings deposits (excluding MMDAs) | $38,768,000 | 1,811 |
| Total time deposits | $74,259,000 | 2,116 |
| Total time and savings deposits | $166,697,000 | 2,420 |
| Noninterest-bearing deposits | $16,425,000 | 3,903 |
| Interest-bearing deposits | $166,696,000 | 2,443 |
| Retail deposits | $154,872,000 | 2,824 |
| Estimated insured deposits | $148,239,000 | 2,657 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $17,218,000 | 948 |
| Fully insured brokered deposits | $17,218,000 | 837 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $176,767,000 | 2,775 |
| Deposits held in domestic offices | $176,767,000 | 2,775 |
| Individuals, partnerships, and corporations | $154,437,000 | 2,783 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $21,688,000 | 1,993 |
| Commercial banks and other depository institutions in U.S. | $642,000 | 1,660 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,226,000 | 2,494 |
| Demand deposits | $16,356,000 | 3,843 |
| Nontransaction accounts | $116,541,000 | 2,645 |
| Money market deposit accounts (MMDAs) | $4,494,000 | 4,314 |
| Other savings deposits (excluding MMDAs) | $39,471,000 | 1,811 |
| Total time deposits | $72,575,000 | 2,155 |
| Total time and savings deposits | $160,411,000 | 2,470 |
| Noninterest-bearing deposits | $16,356,000 | 3,892 |
| Interest-bearing deposits | $160,411,000 | 2,503 |
| Retail deposits | $149,401,000 | 2,891 |
| Estimated insured deposits | $149,411,000 | 2,640 |
| IRAs and Keogh plan accounts | $8,968,000 | 2,061 |
| Brokered deposits | $16,818,000 | 982 |
| Fully insured brokered deposits | $16,818,000 | 882 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $186,634,000 | 2,713 |
| Deposits held in domestic offices | $186,634,000 | 2,713 |
| Individuals, partnerships, and corporations | $160,871,000 | 2,740 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $24,782,000 | 1,853 |
| Commercial banks and other depository institutions in U.S. | $981,000 | 1,522 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,265,000 | 2,324 |
| Demand deposits | $16,680,000 | 3,881 |
| Nontransaction accounts | $120,369,000 | 2,611 |
| Money market deposit accounts (MMDAs) | $3,667,000 | 4,487 |
| Other savings deposits (excluding MMDAs) | $38,578,000 | 1,865 |
| Total time deposits | $78,124,000 | 2,035 |
| Total time and savings deposits | $169,954,000 | 2,425 |
| Noninterest-bearing deposits | $16,680,000 | 3,936 |
| Interest-bearing deposits | $169,954,000 | 2,441 |
| Retail deposits | $151,944,000 | 2,890 |
| Estimated insured deposits | $155,368,000 | 2,606 |
| IRAs and Keogh plan accounts | $9,115,000 | 2,056 |
| Brokered deposits | $24,406,000 | 829 |
| Fully insured brokered deposits | $24,406,000 | 763 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $191,686,000 | 2,670 |
| Deposits held in domestic offices | $191,686,000 | 2,670 |
| Individuals, partnerships, and corporations | $165,287,000 | 2,683 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $20,153,000 | 2,102 |
| Commercial banks and other depository institutions in U.S. | $6,246,000 | 882 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,080,000 | 2,120 |
| Demand deposits | $20,722,000 | 3,545 |
| Nontransaction accounts | $117,606,000 | 2,636 |
| Money market deposit accounts (MMDAs) | $3,889,000 | 4,498 |
| Other savings deposits (excluding MMDAs) | $39,023,000 | 1,836 |
| Total time deposits | $74,694,000 | 2,061 |
| Total time and savings deposits | $170,964,000 | 2,384 |
| Noninterest-bearing deposits | $20,722,000 | 3,660 |
| Interest-bearing deposits | $170,964,000 | 2,401 |
| Retail deposits | $160,958,000 | 2,795 |
| Estimated insured deposits | $155,349,000 | 2,586 |
| IRAs and Keogh plan accounts | $8,991,000 | 2,079 |
| Brokered deposits | $20,947,000 | 898 |
| Fully insured brokered deposits | $20,947,000 | 814 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $186,952,000 | 2,697 |
| Deposits held in domestic offices | $186,952,000 | 2,697 |
| Individuals, partnerships, and corporations | $164,318,000 | 2,705 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $15,677,000 | 2,394 |
| Commercial banks and other depository institutions in U.S. | $6,957,000 | 870 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,377,000 | 2,166 |
| Demand deposits | $15,976,000 | 3,988 |
| Nontransaction accounts | $115,575,000 | 2,671 |
| Money market deposit accounts (MMDAs) | $4,114,000 | 4,529 |
| Other savings deposits (excluding MMDAs) | $39,131,000 | 1,856 |
| Total time deposits | $72,330,000 | 2,112 |
| Total time and savings deposits | $170,976,000 | 2,379 |
| Noninterest-bearing deposits | $15,976,000 | 4,038 |
| Interest-bearing deposits | $170,976,000 | 2,395 |
| Retail deposits | $159,371,000 | 2,807 |
| Estimated insured deposits | $153,769,000 | 2,603 |
| IRAs and Keogh plan accounts | $9,446,000 | 2,039 |
| Brokered deposits | $25,096,000 | 819 |
| Fully insured brokered deposits | $25,096,000 | 750 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $181,459,000 | 2,770 |
| Deposits held in domestic offices | $181,459,000 | 2,770 |
| Individuals, partnerships, and corporations | $162,762,000 | 2,726 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $12,497,000 | 2,741 |
| Commercial banks and other depository institutions in U.S. | $6,200,000 | 890 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,707,000 | 2,236 |
| Demand deposits | $18,199,000 | 3,791 |
| Nontransaction accounts | $111,752,000 | 2,746 |
| Money market deposit accounts (MMDAs) | $3,840,000 | 4,636 |
| Other savings deposits (excluding MMDAs) | $39,271,000 | 1,866 |
| Total time deposits | $68,639,000 | 2,175 |
| Total time and savings deposits | $163,260,000 | 2,470 |
| Noninterest-bearing deposits | $18,199,000 | 3,874 |
| Interest-bearing deposits | $163,260,000 | 2,487 |
| Retail deposits | $157,193,000 | 2,848 |
| Estimated insured deposits | $150,970,000 | 2,658 |
| IRAs and Keogh plan accounts | $6,949,000 | 2,556 |
| Brokered deposits | $21,789,000 | 867 |
| Fully insured brokered deposits | $21,789,000 | 800 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $181,932,000 | 2,790 |
| Deposits held in domestic offices | $181,932,000 | 2,790 |
| Individuals, partnerships, and corporations | $161,900,000 | 2,762 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $19,288,000 | 2,132 |
| Commercial banks and other depository institutions in U.S. | $744,000 | 1,549 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,542,000 | 2,289 |
| Demand deposits | $15,383,000 | 4,122 |
| Nontransaction accounts | $113,390,000 | 2,751 |
| Money market deposit accounts (MMDAs) | $4,622,000 | 4,585 |
| Other savings deposits (excluding MMDAs) | $40,547,000 | 1,840 |
| Total time deposits | $68,221,000 | 2,184 |
| Total time and savings deposits | $166,549,000 | 2,469 |
| Noninterest-bearing deposits | $15,383,000 | 4,178 |
| Interest-bearing deposits | $166,549,000 | 2,489 |
| Retail deposits | $158,223,000 | 2,877 |
| Estimated insured deposits | $151,392,000 | 2,680 |
| IRAs and Keogh plan accounts | $9,568,000 | 2,053 |
| Brokered deposits | $19,647,000 | 1,097 |
| Fully insured brokered deposits | $19,647,000 | 1,026 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $172,003,000 | 2,917 |
| Deposits held in domestic offices | $172,003,000 | 2,917 |
| Individuals, partnerships, and corporations | $156,670,000 | 2,830 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $14,644,000 | 2,561 |
| Commercial banks and other depository institutions in U.S. | $689,000 | 1,599 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,219,000 | 2,345 |
| Demand deposits | $19,719,000 | 3,705 |
| Nontransaction accounts | $104,784,000 | 2,894 |
| Money market deposit accounts (MMDAs) | $5,821,000 | 4,469 |
| Other savings deposits (excluding MMDAs) | $40,788,000 | 1,819 |
| Total time deposits | $58,175,000 | 2,497 |
| Total time and savings deposits | $152,284,000 | 2,635 |
| Noninterest-bearing deposits | $19,719,000 | 3,812 |
| Interest-bearing deposits | $152,284,000 | 2,660 |
| Retail deposits | $150,170,000 | 2,992 |
| Estimated insured deposits | $139,884,000 | 2,849 |
| IRAs and Keogh plan accounts | $9,251,000 | 2,142 |
| Brokered deposits | $18,206,000 | 1,117 |
| Fully insured brokered deposits | $18,206,000 | 1,033 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $173,531,000 | 2,906 |
| Deposits held in domestic offices | $173,531,000 | 2,906 |
| Individuals, partnerships, and corporations | $155,026,000 | 2,862 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $17,885,000 | 2,200 |
| Commercial banks and other depository institutions in U.S. | $620,000 | 1,642 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,955,000 | 2,299 |
| Demand deposits | $18,235,000 | 3,800 |
| Nontransaction accounts | $106,576,000 | 2,901 |
| Money market deposit accounts (MMDAs) | $5,835,000 | 4,530 |
| Other savings deposits (excluding MMDAs) | $41,879,000 | 1,804 |
| Total time deposits | $58,861,000 | 2,511 |
| Total time and savings deposits | $155,296,000 | 2,606 |
| Noninterest-bearing deposits | $18,235,000 | 3,904 |
| Interest-bearing deposits | $155,296,000 | 2,623 |
| Retail deposits | $150,998,000 | 2,994 |
| Estimated insured deposits | $137,052,000 | 2,917 |
| IRAs and Keogh plan accounts | $9,642,000 | 2,123 |
| Brokered deposits | $18,433,000 | 1,114 |
| Fully insured brokered deposits | $18,433,000 | 1,019 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $171,640,000 | 2,926 |
| Deposits held in domestic offices | $171,640,000 | 2,926 |
| Individuals, partnerships, and corporations | $160,950,000 | 2,794 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $10,194,000 | 3,020 |
| Commercial banks and other depository institutions in U.S. | $496,000 | 1,750 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,563,000 | 2,482 |
| Demand deposits | $16,618,000 | 4,011 |
| Nontransaction accounts | $110,077,000 | 2,861 |
| Money market deposit accounts (MMDAs) | $5,815,000 | 4,558 |
| Other savings deposits (excluding MMDAs) | $43,266,000 | 1,775 |
| Total time deposits | $60,997,000 | 2,443 |
| Total time and savings deposits | $155,022,000 | 2,623 |
| Noninterest-bearing deposits | $16,618,000 | 4,081 |
| Interest-bearing deposits | $155,022,000 | 2,634 |
| Retail deposits | $147,790,000 | 3,036 |
| Estimated insured deposits | $145,163,000 | 2,807 |
| IRAs and Keogh plan accounts | $9,731,000 | 2,129 |
| Brokered deposits | $19,761,000 | 1,070 |
| Fully insured brokered deposits | $19,761,000 | 965 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $176,894,000 | 2,908 |
| Deposits held in domestic offices | $176,894,000 | 2,908 |
| Individuals, partnerships, and corporations | $157,688,000 | 2,861 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $19,169,000 | 2,146 |
| Commercial banks and other depository institutions in U.S. | $37,000 | 2,471 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,232,000 | 2,377 |
| Demand deposits | $15,815,000 | 4,139 |
| Nontransaction accounts | $111,662,000 | 2,855 |
| Money market deposit accounts (MMDAs) | $6,285,000 | 4,559 |
| Other savings deposits (excluding MMDAs) | $45,320,000 | 1,745 |
| Total time deposits | $60,057,000 | 2,498 |
| Total time and savings deposits | $161,079,000 | 2,585 |
| Noninterest-bearing deposits | $15,815,000 | 4,208 |
| Interest-bearing deposits | $161,079,000 | 2,599 |
| Retail deposits | $153,055,000 | 3,008 |
| Estimated insured deposits | $145,336,000 | 2,825 |
| IRAs and Keogh plan accounts | $9,724,000 | 2,150 |
| Brokered deposits | $19,761,000 | 1,040 |
| Fully insured brokered deposits | $19,761,000 | 932 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $176,555,000 | 2,920 |
| Deposits held in domestic offices | $176,555,000 | 2,920 |
| Individuals, partnerships, and corporations | $161,652,000 | 2,821 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $14,113,000 | 2,608 |
| Commercial banks and other depository institutions in U.S. | $790,000 | 1,622 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,854,000 | 2,158 |
| Demand deposits | $28,647,000 | 2,887 |
| Nontransaction accounts | $104,701,000 | 2,978 |
| Money market deposit accounts (MMDAs) | $6,353,000 | 4,574 |
| Other savings deposits (excluding MMDAs) | $43,234,000 | 1,763 |
| Total time deposits | $55,115,000 | 2,668 |
| Total time and savings deposits | $147,908,000 | 2,735 |
| Noninterest-bearing deposits | $28,647,000 | 3,119 |
| Interest-bearing deposits | $147,908,000 | 2,752 |
| Retail deposits | $156,075,000 | 2,948 |
| Estimated insured deposits | $141,587,000 | 2,860 |
| IRAs and Keogh plan accounts | $9,761,000 | 2,172 |
| Brokered deposits | $16,413,000 | 1,121 |
| Fully insured brokered deposits | $16,413,000 | 1,024 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $171,272,000 | 2,963 |
| Deposits held in domestic offices | $171,272,000 | 2,963 |
| Individuals, partnerships, and corporations | $154,377,000 | 2,888 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $16,792,000 | 2,305 |
| Commercial banks and other depository institutions in U.S. | $103,000 | 2,405 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,708,000 | 2,359 |
| Demand deposits | $18,815,000 | 3,715 |
| Nontransaction accounts | $107,564,000 | 2,939 |
| Money market deposit accounts (MMDAs) | $5,618,000 | 4,724 |
| Other savings deposits (excluding MMDAs) | $44,328,000 | 1,735 |
| Total time deposits | $57,618,000 | 2,621 |
| Total time and savings deposits | $152,457,000 | 2,684 |
| Noninterest-bearing deposits | $18,815,000 | 3,857 |
| Interest-bearing deposits | $152,457,000 | 2,680 |
| Retail deposits | $148,110,000 | 3,036 |
| Estimated insured deposits | $136,820,000 | 2,954 |
| IRAs and Keogh plan accounts | $9,936,000 | 2,176 |
| Brokered deposits | $18,404,000 | 1,062 |
| Fully insured brokered deposits | $18,404,000 | 979 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $159,307,000 | 3,086 |
| Deposits held in domestic offices | $159,307,000 | 3,086 |
| Individuals, partnerships, and corporations | $147,001,000 | 2,987 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $11,846,000 | 2,832 |
| Commercial banks and other depository institutions in U.S. | $460,000 | 1,913 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,172,000 | 2,499 |
| Demand deposits | $17,520,000 | 3,845 |
| Nontransaction accounts | $100,135,000 | 3,098 |
| Money market deposit accounts (MMDAs) | $5,861,000 | 4,709 |
| Other savings deposits (excluding MMDAs) | $45,325,000 | 1,710 |
| Total time deposits | $48,949,000 | 2,983 |
| Total time and savings deposits | $141,787,000 | 2,835 |
| Noninterest-bearing deposits | $17,520,000 | 3,983 |
| Interest-bearing deposits | $141,787,000 | 2,850 |
| Retail deposits | $142,546,000 | 3,120 |
| Estimated insured deposits | $128,409,000 | 3,094 |
| IRAs and Keogh plan accounts | $9,465,000 | 2,265 |
| Brokered deposits | $10,013,000 | 1,354 |
| Fully insured brokered deposits | $10,013,000 | 1,243 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $175,526,000 | 2,914 |
| Deposits held in domestic offices | $175,526,000 | 2,914 |
| Individuals, partnerships, and corporations | $153,691,000 | 2,901 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $21,028,000 | 1,991 |
| Commercial banks and other depository institutions in U.S. | $807,000 | 1,642 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,425,000 | 2,352 |
| Demand deposits | $16,048,000 | 4,071 |
| Nontransaction accounts | $112,101,000 | 2,863 |
| Money market deposit accounts (MMDAs) | $5,507,000 | 4,816 |
| Other savings deposits (excluding MMDAs) | $44,355,000 | 1,741 |
| Total time deposits | $62,239,000 | 2,508 |
| Total time and savings deposits | $159,478,000 | 2,614 |
| Noninterest-bearing deposits | $16,048,000 | 4,185 |
| Interest-bearing deposits | $159,478,000 | 2,614 |
| Retail deposits | $143,805,000 | 3,115 |
| Estimated insured deposits | $137,768,000 | 2,945 |
| IRAs and Keogh plan accounts | $9,634,000 | 2,250 |
| Brokered deposits | $18,883,000 | 1,015 |
| Fully insured brokered deposits | $18,883,000 | 941 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $173,272,000 | 2,934 |
| Deposits held in domestic offices | $173,272,000 | 2,934 |
| Individuals, partnerships, and corporations | $153,294,000 | 2,920 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $16,531,000 | 2,329 |
| Commercial banks and other depository institutions in U.S. | $3,447,000 | 1,142 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,905,000 | 2,434 |
| Demand deposits | $19,327,000 | 3,751 |
| Nontransaction accounts | $111,367,000 | 2,874 |
| Money market deposit accounts (MMDAs) | $5,736,000 | 4,797 |
| Other savings deposits (excluding MMDAs) | $42,128,000 | 1,769 |
| Total time deposits | $63,504,000 | 2,482 |
| Total time and savings deposits | $153,945,000 | 2,667 |
| Noninterest-bearing deposits | $19,327,000 | 3,899 |
| Interest-bearing deposits | $153,945,000 | 2,667 |
| Retail deposits | $140,669,000 | 3,174 |
| Estimated insured deposits | $137,628,000 | 2,940 |
| IRAs and Keogh plan accounts | $9,768,000 | 2,236 |
| Brokered deposits | $17,234,000 | 1,029 |
| Fully insured brokered deposits | $17,234,000 | 958 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $170,836,000 | 2,974 |
| Deposits held in domestic offices | $170,836,000 | 2,974 |
| Individuals, partnerships, and corporations | $146,124,000 | 3,029 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $19,984,000 | 1,989 |
| Commercial banks and other depository institutions in U.S. | $4,728,000 | 1,034 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,005,000 | 2,603 |
| Demand deposits | $14,147,000 | 4,349 |
| Nontransaction accounts | $115,831,000 | 2,823 |
| Money market deposit accounts (MMDAs) | $5,745,000 | 4,867 |
| Other savings deposits (excluding MMDAs) | $43,590,000 | 1,731 |
| Total time deposits | $66,495,000 | 2,424 |
| Total time and savings deposits | $156,689,000 | 2,645 |
| Noninterest-bearing deposits | $14,147,000 | 4,443 |
| Interest-bearing deposits | $156,689,000 | 2,637 |
| Retail deposits | $137,402,000 | 3,229 |
| Estimated insured deposits | $134,434,000 | 3,007 |
| IRAs and Keogh plan accounts | $9,723,000 | 2,289 |
| Brokered deposits | $18,076,000 | 1,000 |
| Fully insured brokered deposits | $18,076,000 | 925 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $167,280,000 | 3,013 |
| Deposits held in domestic offices | $167,280,000 | 3,013 |
| Individuals, partnerships, and corporations | $146,742,000 | 3,031 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $15,427,000 | 2,377 |
| Commercial banks and other depository institutions in U.S. | $5,112,000 | 1,019 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,521,000 | 2,719 |
| Demand deposits | $14,474,000 | 4,321 |
| Nontransaction accounts | $114,760,000 | 2,855 |
| Money market deposit accounts (MMDAs) | $5,183,000 | 4,997 |
| Other savings deposits (excluding MMDAs) | $41,858,000 | 1,778 |
| Total time deposits | $67,719,000 | 2,411 |
| Total time and savings deposits | $152,807,000 | 2,718 |
| Noninterest-bearing deposits | $14,474,000 | 4,429 |
| Interest-bearing deposits | $152,806,000 | 2,706 |
| Retail deposits | $135,833,000 | 3,260 |
| Estimated insured deposits | $140,528,000 | 2,912 |
| IRAs and Keogh plan accounts | $9,834,000 | 2,297 |
| Brokered deposits | $18,100,000 | 986 |
| Fully insured brokered deposits | $18,100,000 | 914 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $172,888,000 | 2,968 |
| Deposits held in domestic offices | $172,888,000 | 2,968 |
| Individuals, partnerships, and corporations | $148,525,000 | 3,042 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $20,246,000 | 1,995 |
| Commercial banks and other depository institutions in U.S. | $4,117,000 | 1,118 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,357,000 | 2,434 |
| Demand deposits | $1,615,000 | 6,199 |
| Nontransaction accounts | $113,531,000 | 2,887 |
| Money market deposit accounts (MMDAs) | $5,404,000 | 5,040 |
| Other savings deposits (excluding MMDAs) | $40,588,000 | 1,808 |
| Total time deposits | $67,539,000 | 2,449 |
| Total time and savings deposits | $171,273,000 | 2,517 |
| Noninterest-bearing deposits | $16,150,000 | 4,256 |
| Interest-bearing deposits | $156,738,000 | 2,687 |
| Retail deposits | $141,926,000 | 3,200 |
| Estimated insured deposits | $142,386,000 | 2,911 |
| IRAs and Keogh plan accounts | $9,762,000 | 2,328 |
| Brokered deposits | $17,649,000 | 978 |
| Fully insured brokered deposits | $17,649,000 | 916 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $164,312,000 | 3,089 |
| Deposits held in domestic offices | $164,312,000 | 3,089 |
| Individuals, partnerships, and corporations | $143,181,000 | 3,124 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $16,660,000 | 2,276 |
| Commercial banks and other depository institutions in U.S. | $4,471,000 | 1,087 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,787,000 | 2,708 |
| Demand deposits | $15,781,000 | 4,223 |
| Nontransaction accounts | $111,525,000 | 2,955 |
| Money market deposit accounts (MMDAs) | $4,874,000 | 5,167 |
| Other savings deposits (excluding MMDAs) | $37,068,000 | 1,877 |
| Total time deposits | $69,582,000 | 2,416 |
| Total time and savings deposits | $148,531,000 | 2,809 |
| Noninterest-bearing deposits | $15,781,000 | 4,357 |
| Interest-bearing deposits | $148,531,000 | 2,796 |
| Retail deposits | $134,373,000 | 3,326 |
| Estimated insured deposits | $138,777,000 | 2,957 |
| IRAs and Keogh plan accounts | $9,725,000 | 2,372 |
| Brokered deposits | $16,892,000 | 974 |
| Fully insured brokered deposits | $16,892,000 | 917 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $160,808,000 | 3,135 |
| Deposits held in domestic offices | $160,808,000 | 3,135 |
| Individuals, partnerships, and corporations | $142,486,000 | 3,140 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $14,409,000 | 2,436 |
| Commercial banks and other depository institutions in U.S. | $3,913,000 | 1,146 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,611,000 | 2,570 |
| Demand deposits | $14,151,000 | 4,361 |
| Nontransaction accounts | $107,197,000 | 3,067 |
| Money market deposit accounts (MMDAs) | $4,437,000 | 5,318 |
| Other savings deposits (excluding MMDAs) | $38,040,000 | 1,857 |
| Total time deposits | $64,720,000 | 2,620 |
| Total time and savings deposits | $146,657,000 | 2,850 |
| Noninterest-bearing deposits | $14,151,000 | 4,507 |
| Interest-bearing deposits | $146,657,000 | 2,843 |
| Retail deposits | $137,186,000 | 3,288 |
| Estimated insured deposits | $137,896,000 | 3,000 |
| IRAs and Keogh plan accounts | $9,985,000 | 2,370 |
| Brokered deposits | $16,559,000 | 989 |
| Fully insured brokered deposits | $16,559,000 | 921 |
| Deposits obtained via list services, yet not brokered | $7,469,000 | 727 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $155,747,000 | 3,205 |
| Deposits held in domestic offices | $155,747,000 | 3,205 |
| Individuals, partnerships, and corporations | $139,618,000 | 3,199 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $8,923,000 | 3,238 |
| Commercial banks and other depository institutions in U.S. | $7,206,000 | 886 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,890,000 | 2,705 |
| Demand deposits | $15,036,000 | 4,247 |
| Nontransaction accounts | $104,857,000 | 3,146 |
| Money market deposit accounts (MMDAs) | $3,932,000 | 5,460 |
| Other savings deposits (excluding MMDAs) | $38,800,000 | 1,836 |
| Total time deposits | $62,125,000 | 2,760 |
| Total time and savings deposits | $140,711,000 | 2,953 |
| Noninterest-bearing deposits | $15,036,000 | 4,407 |
| Interest-bearing deposits | $140,711,000 | 2,949 |
| Retail deposits | $125,178,000 | 3,520 |
| Estimated insured deposits | $130,549,000 | 3,163 |
| IRAs and Keogh plan accounts | $10,119,000 | 2,380 |
| Brokered deposits | $14,831,000 | 1,026 |
| Fully insured brokered deposits | $14,831,000 | 962 |
| Deposits obtained via list services, yet not brokered | $5,987,000 | 791 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $163,589,000 | 3,138 |
| Deposits held in domestic offices | $163,589,000 | 3,138 |
| Individuals, partnerships, and corporations | $142,550,000 | 3,194 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $14,744,000 | 2,418 |
| Commercial banks and other depository institutions in U.S. | $6,295,000 | 904 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,101,000 | 2,250 |
| Demand deposits | $14,693,000 | 4,318 |
| Nontransaction accounts | $102,488,000 | 3,249 |
| Money market deposit accounts (MMDAs) | $4,207,000 | 5,470 |
| Other savings deposits (excluding MMDAs) | $40,457,000 | 1,806 |
| Total time deposits | $57,823,000 | 2,983 |
| Total time and savings deposits | $148,896,000 | 2,877 |
| Noninterest-bearing deposits | $14,693,000 | 4,485 |
| Interest-bearing deposits | $148,896,000 | 2,863 |
| Retail deposits | $143,230,000 | 3,239 |
| Estimated insured deposits | $127,479,000 | 3,254 |
| IRAs and Keogh plan accounts | $10,012,000 | 2,429 |
| Brokered deposits | $9,728,000 | 1,255 |
| Fully insured brokered deposits | $9,728,000 | 1,161 |
| Deposits obtained via list services, yet not brokered | $4,997,000 | 840 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $157,454,000 | 3,216 |
| Deposits held in domestic offices | $157,454,000 | 3,216 |
| Individuals, partnerships, and corporations | $139,864,000 | 3,230 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $10,474,000 | 2,978 |
| Commercial banks and other depository institutions in U.S. | $7,116,000 | 855 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,426,000 | 2,332 |
| Demand deposits | $16,841,000 | 3,931 |
| Nontransaction accounts | $99,028,000 | 3,315 |
| Money market deposit accounts (MMDAs) | $4,136,000 | 5,501 |
| Other savings deposits (excluding MMDAs) | $36,406,000 | 1,880 |
| Total time deposits | $58,486,000 | 2,985 |
| Total time and savings deposits | $140,613,000 | 2,988 |
| Noninterest-bearing deposits | $16,841,000 | 4,178 |
| Interest-bearing deposits | $140,613,000 | 2,981 |
| Retail deposits | $140,172,000 | 3,288 |
| Estimated insured deposits | $130,471,000 | 3,178 |
| IRAs and Keogh plan accounts | $10,015,000 | 2,483 |
| Brokered deposits | $7,740,000 | 1,353 |
| Fully insured brokered deposits | $7,740,000 | 1,251 |
| Deposits obtained via list services, yet not brokered | $4,994,000 | 837 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $159,332,000 | 3,198 |
| Deposits held in domestic offices | $159,332,000 | 3,198 |
| Individuals, partnerships, and corporations | $137,521,000 | 3,282 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $13,553,000 | 2,442 |
| Commercial banks and other depository institutions in U.S. | $8,258,000 | 806 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,759,000 | 2,294 |
| Demand deposits | $15,218,000 | 4,157 |
| Nontransaction accounts | $101,573,000 | 3,294 |
| Money market deposit accounts (MMDAs) | $4,758,000 | 5,452 |
| Other savings deposits (excluding MMDAs) | $36,559,000 | 1,885 |
| Total time deposits | $60,256,000 | 2,966 |
| Total time and savings deposits | $144,114,000 | 2,948 |
| Noninterest-bearing deposits | $15,218,000 | 4,381 |
| Interest-bearing deposits | $144,114,000 | 2,931 |
| Retail deposits | $141,662,000 | 3,267 |
| Estimated insured deposits | $132,979,000 | 3,161 |
| IRAs and Keogh plan accounts | $9,684,000 | 2,581 |
| Brokered deposits | $7,740,000 | 1,357 |
| Fully insured brokered deposits | $7,740,000 | 1,250 |
| Deposits obtained via list services, yet not brokered | $6,337,000 | 753 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $157,453,000 | 3,243 |
| Deposits held in domestic offices | $157,453,000 | 3,242 |
| Individuals, partnerships, and corporations | $140,494,000 | 3,253 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $8,632,000 | 3,243 |
| Commercial banks and other depository institutions in U.S. | $8,327,000 | 821 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,378,000 | 2,504 |
| Demand deposits | $14,483,000 | 4,251 |
| Nontransaction accounts | $105,075,000 | 3,244 |
| Money market deposit accounts (MMDAs) | $4,881,000 | 5,477 |
| Other savings deposits (excluding MMDAs) | $37,530,000 | 1,860 |
| Total time deposits | $62,663,000 | 2,923 |
| Total time and savings deposits | $142,970,000 | 2,977 |
| Noninterest-bearing deposits | $14,483,000 | 4,464 |
| Interest-bearing deposits | $142,970,000 | 2,960 |
| Retail deposits | $139,097,000 | 3,320 |
| Estimated insured deposits | $137,630,000 | 3,093 |
| IRAs and Keogh plan accounts | $9,702,000 | 2,592 |
| Brokered deposits | $8,088,000 | 1,324 |
| Fully insured brokered deposits | $8,088,000 | 1,220 |
| Deposits obtained via list services, yet not brokered | $6,337,000 | 754 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $161,763,000 | 3,225 |
| Deposits held in domestic offices | $161,763,000 | 3,224 |
| Individuals, partnerships, and corporations | $139,611,000 | 3,284 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $12,367,000 | 2,650 |
| Commercial banks and other depository institutions in U.S. | $9,785,000 | 763 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,752,000 | 2,179 |
| Demand deposits | $16,273,000 | 3,963 |
| Nontransaction accounts | $102,011,000 | 3,347 |
| Money market deposit accounts (MMDAs) | $4,871,000 | 5,533 |
| Other savings deposits (excluding MMDAs) | $38,532,000 | 1,841 |
| Total time deposits | $58,607,000 | 3,157 |
| Total time and savings deposits | $145,490,000 | 2,988 |
| Noninterest-bearing deposits | $16,273,000 | 4,232 |
| Interest-bearing deposits | $145,490,000 | 2,964 |
| Retail deposits | $151,553,000 | 3,147 |
| Estimated insured deposits | $138,471,000 | 3,113 |
| IRAs and Keogh plan accounts | $9,670,000 | 2,621 |
| Brokered deposits | $4,020,000 | 1,726 |
| Fully insured brokered deposits | $4,020,000 | 1,591 |
| Deposits obtained via list services, yet not brokered | $5,295,000 | 813 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $154,249,000 | 3,325 |
| Deposits held in domestic offices | $154,249,000 | 3,324 |
| Individuals, partnerships, and corporations | $136,250,000 | 3,340 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $7,921,000 | 3,403 |
| Commercial banks and other depository institutions in U.S. | $10,078,000 | 732 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,423,000 | 2,450 |
| Demand deposits | $17,452,000 | 3,863 |
| Nontransaction accounts | $99,826,000 | 3,391 |
| Money market deposit accounts (MMDAs) | $5,149,000 | 5,457 |
| Other savings deposits (excluding MMDAs) | $35,414,000 | 1,894 |
| Total time deposits | $59,263,000 | 3,163 |
| Total time and savings deposits | $136,797,000 | 3,113 |
| Noninterest-bearing deposits | $17,452,000 | 4,128 |
| Interest-bearing deposits | $136,797,000 | 3,097 |
| Retail deposits | $143,356,000 | 3,280 |
| Estimated insured deposits | $140,009,000 | 3,200 |
| IRAs and Keogh plan accounts | $9,730,000 | 2,626 |
| Brokered deposits | $4,269,000 | 1,710 |
| Fully insured brokered deposits | $4,269,000 | 1,580 |
| Deposits obtained via list services, yet not brokered | $5,046,000 | 827 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $150,832,000 | 3,372 |
| Deposits held in domestic offices | $150,832,000 | 3,371 |
| Individuals, partnerships, and corporations | $130,457,000 | 3,470 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $10,685,000 | 2,820 |
| Commercial banks and other depository institutions in U.S. | $9,690,000 | 744 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,467,000 | 2,486 |
| Demand deposits | $14,281,000 | 4,218 |
| Nontransaction accounts | $100,365,000 | 3,419 |
| Money market deposit accounts (MMDAs) | $4,636,000 | 5,625 |
| Other savings deposits (excluding MMDAs) | $35,039,000 | 1,907 |
| Total time deposits | $60,690,000 | 3,200 |
| Total time and savings deposits | $136,551,000 | 3,136 |
| Noninterest-bearing deposits | $14,281,000 | 4,465 |
| Interest-bearing deposits | $136,551,000 | 3,109 |
| Retail deposits | $139,953,000 | 3,332 |
| Estimated insured deposits | $136,711,000 | 3,272 |
| IRAs and Keogh plan accounts | $9,951,000 | 2,637 |
| Brokered deposits | $4,269,000 | 1,743 |
| Fully insured brokered deposits | $4,269,000 | 1,607 |
| Deposits obtained via list services, yet not brokered | $5,146,000 | 820 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $150,164,000 | 3,404 |
| Deposits held in domestic offices | $150,164,000 | 3,403 |
| Individuals, partnerships, and corporations | $133,149,000 | 3,429 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $6,373,000 | 3,763 |
| Commercial banks and other depository institutions in U.S. | $10,642,000 | 708 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,411,000 | 2,559 |
| Demand deposits | $17,147,000 | 3,677 |
| Nontransaction accounts | $101,753,000 | 3,425 |
| Money market deposit accounts (MMDAs) | $5,011,000 | 5,596 |
| Other savings deposits (excluding MMDAs) | $33,335,000 | 1,947 |
| Total time deposits | $63,407,000 | 3,151 |
| Total time and savings deposits | $133,017,000 | 3,229 |
| Noninterest-bearing deposits | $17,147,000 | 3,971 |
| Interest-bearing deposits | $133,017,000 | 3,206 |
| Retail deposits | $139,302,000 | 3,350 |
| Estimated insured deposits | $137,329,000 | 3,259 |
| IRAs and Keogh plan accounts | $9,853,000 | 2,680 |
| Brokered deposits | $4,268,000 | 1,798 |
| Fully insured brokered deposits | $4,268,000 | 1,654 |
| Deposits obtained via list services, yet not brokered | $5,869,000 | 791 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $162,243,000 | 3,229 |
| Deposits held in domestic offices | $162,243,000 | 3,228 |
| Individuals, partnerships, and corporations | $140,031,000 | 3,336 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $10,992,000 | 2,839 |
| Commercial banks and other depository institutions in U.S. | $11,220,000 | 679 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,262,000 | 2,117 |
| Demand deposits | $14,392,000 | 4,184 |
| Nontransaction accounts | $104,981,000 | 3,409 |
| Money market deposit accounts (MMDAs) | $4,490,000 | 5,762 |
| Other savings deposits (excluding MMDAs) | $28,275,000 | 2,117 |
| Total time deposits | $72,216,000 | 2,882 |
| Total time and savings deposits | $147,851,000 | 3,023 |
| Noninterest-bearing deposits | $14,392,000 | 4,436 |
| Interest-bearing deposits | $147,851,000 | 2,979 |
| Retail deposits | $151,121,000 | 3,146 |
| Estimated insured deposits | $149,657,000 | 3,064 |
| IRAs and Keogh plan accounts | $9,966,000 | 2,681 |
| Brokered deposits | $4,268,000 | 1,839 |
| Fully insured brokered deposits | $4,268,000 | 1,696 |
| Deposits obtained via list services, yet not brokered | $6,367,000 | 752 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $152,836,000 | 3,347 |
| Deposits held in domestic offices | $152,836,000 | 3,346 |
| Individuals, partnerships, and corporations | $133,904,000 | 3,421 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $7,232,000 | 3,453 |
| Commercial banks and other depository institutions in U.S. | $11,700,000 | 615 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,278,000 | 2,348 |
| Demand deposits | $15,867,000 | 3,803 |
| Nontransaction accounts | $102,558,000 | 3,446 |
| Money market deposit accounts (MMDAs) | $4,592,000 | 5,707 |
| Other savings deposits (excluding MMDAs) | $24,169,000 | 2,239 |
| Total time deposits | $73,798,000 | 2,867 |
| Total time and savings deposits | $136,969,000 | 3,152 |
| Noninterest-bearing deposits | $15,867,000 | 4,087 |
| Interest-bearing deposits | $136,969,000 | 3,141 |
| Retail deposits | $141,029,000 | 3,304 |
| Estimated insured deposits | $140,408,000 | 3,197 |
| IRAs and Keogh plan accounts | $9,918,000 | 2,700 |
| Brokered deposits | $4,468,000 | 1,875 |
| Fully insured brokered deposits | $4,468,000 | 1,730 |
| Deposits obtained via list services, yet not brokered | $6,707,000 | 747 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $151,567,000 | 3,359 |
| Deposits held in domestic offices | $151,567,000 | 3,358 |
| Individuals, partnerships, and corporations | $128,214,000 | 3,549 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $11,756,000 | 2,536 |
| Commercial banks and other depository institutions in U.S. | $11,597,000 | 641 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,500,000 | 2,458 |
| Demand deposits | $13,086,000 | 4,236 |
| Nontransaction accounts | $105,067,000 | 3,430 |
| Money market deposit accounts (MMDAs) | $5,591,000 | 5,532 |
| Other savings deposits (excluding MMDAs) | $24,706,000 | 2,203 |
| Total time deposits | $74,770,000 | 2,909 |
| Total time and savings deposits | $138,481,000 | 3,121 |
| Noninterest-bearing deposits | $13,086,000 | 4,467 |
| Interest-bearing deposits | $138,481,000 | 3,121 |
| Retail deposits | $139,981,000 | 3,303 |
| Estimated insured deposits | $138,873,000 | 3,227 |
| IRAs and Keogh plan accounts | $10,081,000 | 2,698 |
| Brokered deposits | $4,268,000 | 1,977 |
| Fully insured brokered deposits | $4,268,000 | 1,824 |
| Deposits obtained via list services, yet not brokered | $7,064,000 | 734 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $145,058,000 | 3,483 |
| Deposits held in domestic offices | $145,058,000 | 3,481 |
| Individuals, partnerships, and corporations | $125,765,000 | 3,592 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $7,380,000 | 3,371 |
| Commercial banks and other depository institutions in U.S. | $11,913,000 | 643 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,574,000 | 2,770 |
| Demand deposits | $11,978,000 | 4,411 |
| Nontransaction accounts | $104,484,000 | 3,470 |
| Money market deposit accounts (MMDAs) | $4,374,000 | 5,857 |
| Other savings deposits (excluding MMDAs) | $24,252,000 | 2,215 |
| Total time deposits | $75,858,000 | 2,941 |
| Total time and savings deposits | $133,080,000 | 3,240 |
| Noninterest-bearing deposits | $11,978,000 | 4,630 |
| Interest-bearing deposits | $133,080,000 | 3,238 |
| Retail deposits | $133,075,000 | 3,424 |
| Estimated insured deposits | $132,579,000 | 3,374 |
| IRAs and Keogh plan accounts | $9,708,000 | 2,769 |
| Brokered deposits | $4,516,000 | 2,023 |
| Fully insured brokered deposits | $4,516,000 | 1,863 |
| Deposits obtained via list services, yet not brokered | $7,050,000 | 732 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $145,901,000 | 3,493 |
| Deposits held in domestic offices | $145,901,000 | 3,490 |
| Individuals, partnerships, and corporations | $124,927,000 | 3,634 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $9,338,000 | 2,966 |
| Commercial banks and other depository institutions in U.S. | $11,636,000 | 671 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,657,000 | 2,673 |
| Demand deposits | $11,882,000 | 4,405 |
| Nontransaction accounts | $104,244,000 | 3,524 |
| Money market deposit accounts (MMDAs) | $4,227,000 | 5,925 |
| Other savings deposits (excluding MMDAs) | $24,108,000 | 2,236 |
| Total time deposits | $75,909,000 | 3,011 |
| Total time and savings deposits | $134,019,000 | 3,252 |
| Noninterest-bearing deposits | $11,882,000 | 4,618 |
| Interest-bearing deposits | $134,019,000 | 3,257 |
| Retail deposits | $135,194,000 | 3,408 |
| Estimated insured deposits | $137,935,000 | 3,280 |
| IRAs and Keogh plan accounts | $9,644,000 | 2,810 |
| Brokered deposits | $3,672,000 | 2,216 |
| Fully insured brokered deposits | $3,672,000 | 2,051 |
| Deposits obtained via list services, yet not brokered | $7,694,000 | 680 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $133,859,000 | 3,726 |
| Deposits held in domestic offices | $133,859,000 | 3,724 |
| Individuals, partnerships, and corporations | $120,164,000 | 3,754 |
| U.S. Government | $3,000 | 2,219 |
| States and political subdivisions in the U.S. | $6,926,000 | 3,469 |
| Commercial banks and other depository institutions in U.S. | $6,766,000 | 881 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,520,000 | 2,938 |
| Demand deposits | $14,110,000 | 3,853 |
| Nontransaction accounts | $96,339,000 | 3,733 |
| Money market deposit accounts (MMDAs) | $4,432,000 | 5,859 |
| Other savings deposits (excluding MMDAs) | $20,402,000 | 2,414 |
| Total time deposits | $71,504,000 | 3,210 |
| Total time and savings deposits | $119,749,000 | 3,548 |
| Noninterest-bearing deposits | $14,110,000 | 4,143 |
| Interest-bearing deposits | $119,749,000 | 3,548 |
| Retail deposits | $126,186,000 | 3,590 |
| Estimated insured deposits | $124,961,000 | 3,549 |
| IRAs and Keogh plan accounts | $9,383,000 | 2,886 |
| Brokered deposits | $1,636,000 | 2,745 |
| Fully insured brokered deposits | $1,636,000 | 2,557 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $132,754,000 | 3,790 |
| Deposits held in domestic offices | $132,754,000 | 3,788 |
| Individuals, partnerships, and corporations | $117,312,000 | 3,839 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $11,250,000 | 2,591 |
| Commercial banks and other depository institutions in U.S. | $4,192,000 | 1,088 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,750,000 | 2,854 |
| Demand deposits | $11,183,000 | 4,481 |
| Nontransaction accounts | $96,004,000 | 3,820 |
| Money market deposit accounts (MMDAs) | $5,191,000 | 5,674 |
| Other savings deposits (excluding MMDAs) | $21,565,000 | 2,333 |
| Total time deposits | $69,248,000 | 3,405 |
| Total time and savings deposits | $121,571,000 | 3,564 |
| Noninterest-bearing deposits | $11,183,000 | 4,700 |
| Interest-bearing deposits | $121,571,000 | 3,570 |
| Retail deposits | $125,298,000 | 3,620 |
| Estimated insured deposits | $116,873,000 | 3,702 |
| IRAs and Keogh plan accounts | $9,327,000 | 2,933 |
| Brokered deposits | $1,636,000 | 2,828 |
| Fully insured brokered deposits | $1,636,000 | 2,622 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $125,740,000 | 3,946 |
| Deposits held in domestic offices | $125,740,000 | 3,945 |
| Individuals, partnerships, and corporations | $116,073,000 | 3,892 |
| U.S. Government | $4,000 | 2,368 |
| States and political subdivisions in the U.S. | $7,032,000 | 3,471 |
| Commercial banks and other depository institutions in U.S. | $2,631,000 | 1,309 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,315,000 | 3,324 |
| Demand deposits | $9,635,000 | 4,846 |
| Nontransaction accounts | $94,425,000 | 3,896 |
| Money market deposit accounts (MMDAs) | $4,192,000 | 5,985 |
| Other savings deposits (excluding MMDAs) | $20,811,000 | 2,412 |
| Total time deposits | $69,422,000 | 3,455 |
| Total time and savings deposits | $116,105,000 | 3,709 |
| Noninterest-bearing deposits | $9,635,000 | 5,030 |
| Interest-bearing deposits | $116,105,000 | 3,725 |
| Retail deposits | $117,501,000 | 3,791 |
| Estimated insured deposits | $116,059,000 | 3,725 |
| IRAs and Keogh plan accounts | $9,317,000 | 2,930 |
| Brokered deposits | $1,388,000 | 2,970 |
| Fully insured brokered deposits | $1,388,000 | 2,770 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $136,113,000 | 3,770 |
| Deposits held in domestic offices | $136,113,000 | 3,768 |
| Individuals, partnerships, and corporations | $118,079,000 | 3,872 |
| U.S. Government | $1,000 | 3,168 |
| States and political subdivisions in the U.S. | $15,390,000 | 2,179 |
| Commercial banks and other depository institutions in U.S. | $2,643,000 | 1,324 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,812,000 | 2,549 |
| Demand deposits | $11,311,000 | 4,411 |
| Nontransaction accounts | $95,301,000 | 3,930 |
| Money market deposit accounts (MMDAs) | $3,915,000 | 6,117 |
| Other savings deposits (excluding MMDAs) | $20,000,000 | 2,462 |
| Total time deposits | $71,386,000 | 3,448 |
| Total time and savings deposits | $124,802,000 | 3,580 |
| Noninterest-bearing deposits | $11,311,000 | 4,653 |
| Interest-bearing deposits | $124,802,000 | 3,582 |
| Retail deposits | $127,886,000 | 3,581 |
| Estimated insured deposits | $123,249,000 | 3,605 |
| IRAs and Keogh plan accounts | $9,297,000 | 2,942 |
| Brokered deposits | $1,388,000 | 3,077 |
| Fully insured brokered deposits | $1,388,000 | 2,873 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $131,495,000 | 3,864 |
| Deposits held in domestic offices | $131,495,000 | 3,863 |
| Individuals, partnerships, and corporations | $119,859,000 | 3,811 |
| U.S. Government | $1,000 | 3,433 |
| States and political subdivisions in the U.S. | $11,241,000 | 2,645 |
| Commercial banks and other depository institutions in U.S. | $394,000 | 2,380 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,107,000 | 3,034 |
| Demand deposits | $15,037,000 | 3,625 |
| Nontransaction accounts | $96,388,000 | 3,846 |
| Money market deposit accounts (MMDAs) | $3,791,000 | 6,146 |
| Other savings deposits (excluding MMDAs) | $19,395,000 | 2,454 |
| Total time deposits | $73,202,000 | 3,396 |
| Total time and savings deposits | $116,458,000 | 3,744 |
| Noninterest-bearing deposits | $15,037,000 | 3,967 |
| Interest-bearing deposits | $116,458,000 | 3,757 |
| Retail deposits | $112,232,000 | 3,570 |
| Estimated insured deposits | $124,291,000 | 3,561 |
| IRAs and Keogh plan accounts | $9,125,000 | 2,960 |
| Brokered deposits | $1,644,000 | 3,046 |
| Fully insured brokered deposits | $1,644,000 | 2,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $127,728,000 | 3,914 |
| Deposits held in domestic offices | $127,728,000 | 3,913 |
| Individuals, partnerships, and corporations | $115,014,000 | 3,922 |
| U.S. Government | $3,000 | 2,759 |
| States and political subdivisions in the U.S. | $12,653,000 | 2,356 |
| Commercial banks and other depository institutions in U.S. | $58,000 | 3,234 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,917,000 | 2,961 |
| Demand deposits | $12,550,000 | 3,984 |
| Nontransaction accounts | $93,811,000 | 3,949 |
| Money market deposit accounts (MMDAs) | $4,182,000 | 6,052 |
| Other savings deposits (excluding MMDAs) | $20,480,000 | 2,360 |
| Total time deposits | $69,148,000 | 3,627 |
| Total time and savings deposits | $115,178,000 | 3,765 |
| Noninterest-bearing deposits | $12,550,000 | 4,287 |
| Interest-bearing deposits | $115,178,000 | 3,789 |
| Retail deposits | $110,804,000 | 3,565 |
| Estimated insured deposits | $115,833,000 | 3,748 |
| IRAs and Keogh plan accounts | $9,092,000 | 2,955 |
| Brokered deposits | $1,496,000 | 3,192 |
| Fully insured brokered deposits | $1,496,000 | 2,846 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $128,921,000 | 3,900 |
| Deposits held in domestic offices | $128,921,000 | 3,898 |
| Individuals, partnerships, and corporations | $118,295,000 | 3,833 |
| U.S. Government | $2,000 | 2,931 |
| States and political subdivisions in the U.S. | $10,191,000 | 2,731 |
| Commercial banks and other depository institutions in U.S. | $433,000 | 2,381 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,087,000 | 3,143 |
| Demand deposits | $14,232,000 | 3,668 |
| Nontransaction accounts | $96,834,000 | 3,870 |
| Money market deposit accounts (MMDAs) | $4,464,000 | 5,984 |
| Other savings deposits (excluding MMDAs) | $21,565,000 | 2,278 |
| Total time deposits | $70,806,000 | 3,610 |
| Total time and savings deposits | $114,689,000 | 3,792 |
| Noninterest-bearing deposits | $14,232,000 | 3,996 |
| Interest-bearing deposits | $114,689,000 | 3,803 |
| Retail deposits | $112,325,000 | 3,557 |
| Estimated insured deposits | $106,218,000 | 3,600 |
| IRAs and Keogh plan accounts | $9,307,000 | 2,878 |
| Brokered deposits | $1,000,000 | 3,402 |
| Fully insured brokered deposits | $1,000,000 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $130,632,000 | 3,848 |
| Deposits held in domestic offices | $130,632,000 | 3,846 |
| Individuals, partnerships, and corporations | $116,995,000 | 3,863 |
| U.S. Government | $6,000 | 2,206 |
| States and political subdivisions in the U.S. | $13,297,000 | 2,335 |
| Commercial banks and other depository institutions in U.S. | $334,000 | 2,481 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,616,000 | 2,955 |
| Demand deposits | $12,701,000 | 4,018 |
| Nontransaction accounts | $97,016,000 | 3,877 |
| Money market deposit accounts (MMDAs) | $3,511,000 | 6,314 |
| Other savings deposits (excluding MMDAs) | $23,441,000 | 2,170 |
| Total time deposits | $70,064,000 | 3,655 |
| Total time and savings deposits | $117,931,000 | 3,699 |
| Noninterest-bearing deposits | $12,701,000 | 4,303 |
| Interest-bearing deposits | $117,931,000 | 3,704 |
| Retail deposits | $114,300,000 | 3,489 |
| Estimated insured deposits | $103,841,000 | 3,679 |
| IRAs and Keogh plan accounts | $9,241,000 | 2,823 |
| Brokered deposits | $1,000,000 | 3,439 |
| Fully insured brokered deposits | $1,000,000 | 3,200 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $131,430,000 | 3,763 |
| Deposits held in domestic offices | $131,430,000 | 3,761 |
| Individuals, partnerships, and corporations | $120,884,000 | 3,708 |
| U.S. Government | $17,000 | 2,023 |
| States and political subdivisions in the U.S. | $10,083,000 | 2,804 |
| Commercial banks and other depository institutions in U.S. | $446,000 | 2,241 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,208,000 | 2,873 |
| Demand deposits | $15,427,000 | 3,466 |
| Nontransaction accounts | $97,222,000 | 3,815 |
| Money market deposit accounts (MMDAs) | $3,514,000 | 6,276 |
| Other savings deposits (excluding MMDAs) | $21,196,000 | 2,215 |
| Total time deposits | $72,514,000 | 3,500 |
| Total time and savings deposits | $116,003,000 | 3,672 |
| Noninterest-bearing deposits | $15,427,000 | 3,824 |
| Interest-bearing deposits | $116,003,000 | 3,684 |
| Retail deposits | $115,415,000 | 3,446 |
| Estimated insured deposits | $105,715,000 | 3,575 |
| IRAs and Keogh plan accounts | $9,383,000 | 2,684 |
| Brokered deposits | $3,377,000 | 2,881 |
| Fully insured brokered deposits | $3,377,000 | 2,722 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $121,638,000 | 3,936 |
| Deposits held in domestic offices | $121,638,000 | 3,933 |
| Individuals, partnerships, and corporations | $114,210,000 | 3,828 |
| U.S. Government | $5,000 | 2,552 |
| States and political subdivisions in the U.S. | $7,108,000 | 3,331 |
| Commercial banks and other depository institutions in U.S. | $315,000 | 2,289 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,619,000 | 3,019 |
| Demand deposits | $12,242,000 | 4,128 |
| Nontransaction accounts | $90,019,000 | 3,971 |
| Money market deposit accounts (MMDAs) | $3,639,000 | 6,267 |
| Other savings deposits (excluding MMDAs) | $17,904,000 | 2,467 |
| Total time deposits | $68,475,000 | 3,611 |
| Total time and savings deposits | $109,396,000 | 3,790 |
| Noninterest-bearing deposits | $12,242,000 | 4,420 |
| Interest-bearing deposits | $109,396,000 | 3,803 |
| Retail deposits | $111,551,000 | 3,491 |
| Estimated insured deposits | $104,663,000 | 3,558 |
| IRAs and Keogh plan accounts | $9,221,000 | 2,675 |
| Brokered deposits | $3,201,000 | 2,717 |
| Fully insured brokered deposits | $3,201,000 | 2,583 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $120,836,000 | 3,968 |
| Deposits held in domestic offices | $120,836,000 | 3,965 |
| Individuals, partnerships, and corporations | $114,888,000 | 3,837 |
| U.S. Government | $8,000 | 2,328 |
| States and political subdivisions in the U.S. | $5,438,000 | 3,854 |
| Commercial banks and other depository institutions in U.S. | $502,000 | 2,012 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,952,000 | 3,195 |
| Demand deposits | $12,811,000 | 4,111 |
| Nontransaction accounts | $89,884,000 | 3,966 |
| Money market deposit accounts (MMDAs) | $3,076,000 | 6,489 |
| Other savings deposits (excluding MMDAs) | $18,313,000 | 2,456 |
| Total time deposits | $68,496,000 | 3,568 |
| Total time and savings deposits | $108,025,000 | 3,821 |
| Noninterest-bearing deposits | $12,811,000 | 4,392 |
| Interest-bearing deposits | $108,025,000 | 3,832 |
| Retail deposits | $110,738,000 | 3,519 |
| Estimated insured deposits | $101,536,000 | 3,630 |
| IRAs and Keogh plan accounts | $9,122,000 | 2,696 |
| Brokered deposits | $3,218,000 | 2,465 |
| Fully insured brokered deposits | $3,218,000 | 2,301 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $129,138,000 | 3,793 |
| Deposits held in domestic offices | $129,138,000 | 3,790 |
| Individuals, partnerships, and corporations | $120,247,000 | 3,704 |
| U.S. Government | $1,000 | 3,567 |
| States and political subdivisions in the U.S. | $8,757,000 | 2,989 |
| Commercial banks and other depository institutions in U.S. | $133,000 | 2,550 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,118,000 | 2,674 |
| Demand deposits | $13,331,000 | 3,906 |
| Nontransaction accounts | $93,020,000 | 3,894 |
| Money market deposit accounts (MMDAs) | $3,234,000 | 6,422 |
| Other savings deposits (excluding MMDAs) | $18,243,000 | 2,448 |
| Total time deposits | $71,543,000 | 3,441 |
| Total time and savings deposits | $115,807,000 | 3,656 |
| Noninterest-bearing deposits | $13,331,000 | 4,224 |
| Interest-bearing deposits | $115,807,000 | 3,662 |
| Retail deposits | $117,816,000 | 3,381 |
| Estimated insured deposits | $97,868,000 | 3,727 |
| IRAs and Keogh plan accounts | $9,130,000 | 2,680 |
| Brokered deposits | $3,218,000 | 2,406 |
| Fully insured brokered deposits | $3,218,000 | 2,240 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $121,734,000 | 3,902 |
| Deposits held in domestic offices | $121,734,000 | 3,900 |
| Individuals, partnerships, and corporations | $115,446,000 | 3,796 |
| U.S. Government | $24,000 | 1,886 |
| States and political subdivisions in the U.S. | $5,876,000 | 3,677 |
| Commercial banks and other depository institutions in U.S. | $388,000 | 1,939 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,175,000 | 3,081 |
| Demand deposits | $14,156,000 | 3,795 |
| Nontransaction accounts | $89,559,000 | 3,946 |
| Money market deposit accounts (MMDAs) | $3,140,000 | 6,428 |
| Other savings deposits (excluding MMDAs) | $13,295,000 | 2,885 |
| Total time deposits | $73,124,000 | 3,336 |
| Total time and savings deposits | $107,578,000 | 3,791 |
| Noninterest-bearing deposits | $14,156,000 | 4,100 |
| Interest-bearing deposits | $107,578,000 | 3,794 |
| Retail deposits | $110,119,000 | 3,508 |
| Estimated insured deposits | $105,057,000 | 3,471 |
| IRAs and Keogh plan accounts | $9,181,000 | 2,632 |
| Brokered deposits | $3,218,000 | 2,394 |
| Fully insured brokered deposits | $3,218,000 | 2,221 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $123,901,000 | 3,846 |
| Deposits held in domestic offices | $123,901,000 | 3,844 |
| Individuals, partnerships, and corporations | $112,417,000 | 3,857 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $11,216,000 | 2,331 |
| Commercial banks and other depository institutions in U.S. | $268,000 | 2,039 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,750,000 | 3,216 |
| Demand deposits | $10,394,000 | 4,609 |
| Nontransaction accounts | $94,151,000 | 3,824 |
| Money market deposit accounts (MMDAs) | $4,670,000 | 5,816 |
| Other savings deposits (excluding MMDAs) | $9,496,000 | 3,563 |
| Total time deposits | $79,985,000 | 3,095 |
| Total time and savings deposits | $113,507,000 | 3,639 |
| Noninterest-bearing deposits | $10,394,000 | 4,847 |
| Interest-bearing deposits | $113,507,000 | 3,644 |
| Retail deposits | $106,137,000 | 3,604 |
| Estimated insured deposits | $102,547,000 | 3,537 |
| IRAs and Keogh plan accounts | $9,246,000 | 2,625 |
| Brokered deposits | $3,218,000 | 2,394 |
| Fully insured brokered deposits | $3,218,000 | 2,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $121,153,000 | 3,913 |
| Deposits held in domestic offices | $121,153,000 | 3,911 |
| Individuals, partnerships, and corporations | $112,758,000 | 3,851 |
| U.S. Government | $3,000 | 3,241 |
| States and political subdivisions in the U.S. | $8,229,000 | 2,932 |
| Commercial banks and other depository institutions in U.S. | $163,000 | 2,342 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,090,000 | 3,260 |
| Demand deposits | $11,281,000 | 4,495 |
| Nontransaction accounts | $90,063,000 | 3,909 |
| Money market deposit accounts (MMDAs) | $4,587,000 | 5,855 |
| Other savings deposits (excluding MMDAs) | $8,204,000 | 3,945 |
| Total time deposits | $77,272,000 | 3,182 |
| Total time and savings deposits | $109,872,000 | 3,731 |
| Noninterest-bearing deposits | $11,281,000 | 4,709 |
| Interest-bearing deposits | $109,872,000 | 3,727 |
| Retail deposits | $104,916,000 | 3,664 |
| Estimated insured deposits | $101,901,000 | 3,556 |
| IRAs and Keogh plan accounts | $9,300,000 | 2,617 |
| Brokered deposits | $1,100,000 | 2,869 |
| Fully insured brokered deposits | $1,100,000 | 2,644 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $121,218,000 | 3,912 |
| Deposits held in domestic offices | $121,218,000 | 3,910 |
| Individuals, partnerships, and corporations | $112,046,000 | 3,858 |
| U.S. Government | $1,000 | 3,767 |
| States and political subdivisions in the U.S. | $9,057,000 | 2,812 |
| Commercial banks and other depository institutions in U.S. | $114,000 | 2,444 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,106,000 | 3,135 |
| Demand deposits | $10,810,000 | 4,654 |
| Nontransaction accounts | $88,112,000 | 3,974 |
| Money market deposit accounts (MMDAs) | $4,734,000 | 5,832 |
| Other savings deposits (excluding MMDAs) | $9,023,000 | 3,771 |
| Total time deposits | $74,355,000 | 3,260 |
| Total time and savings deposits | $110,408,000 | 3,715 |
| Noninterest-bearing deposits | $10,810,000 | 4,839 |
| Interest-bearing deposits | $110,408,000 | 3,715 |
| Retail deposits | $107,272,000 | 3,631 |
| Estimated insured deposits | $103,425,000 | 3,510 |
| IRAs and Keogh plan accounts | $9,248,000 | 2,574 |
| Brokered deposits | $1,110,000 | 2,852 |
| Fully insured brokered deposits | $1,110,000 | 2,624 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $115,578,000 | 4,009 |
| Deposits held in domestic offices | $115,578,000 | 4,007 |
| Individuals, partnerships, and corporations | $109,372,000 | 3,911 |
| U.S. Government | $8,000 | 3,017 |
| States and political subdivisions in the U.S. | $5,781,000 | 3,646 |
| Commercial banks and other depository institutions in U.S. | $417,000 | 1,875 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,549,000 | 3,223 |
| Demand deposits | $12,005,000 | 4,437 |
| Nontransaction accounts | $83,029,000 | 4,063 |
| Money market deposit accounts (MMDAs) | $4,858,000 | 5,761 |
| Other savings deposits (excluding MMDAs) | $8,518,000 | 3,861 |
| Total time deposits | $69,653,000 | 3,379 |
| Total time and savings deposits | $103,573,000 | 3,823 |
| Noninterest-bearing deposits | $12,005,000 | 4,652 |
| Interest-bearing deposits | $103,573,000 | 3,832 |
| Retail deposits | $103,893,000 | 3,602 |
| Estimated insured deposits | $100,026,000 | 3,560 |
| IRAs and Keogh plan accounts | $9,158,000 | 2,569 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $114,054,000 | 4,003 |
| Deposits held in domestic offices | $114,054,000 | 3,999 |
| Individuals, partnerships, and corporations | $106,718,000 | 3,935 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $7,258,000 | 3,135 |
| Commercial banks and other depository institutions in U.S. | $78,000 | 2,783 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,338,000 | 3,375 |
| Demand deposits | $11,150,000 | 4,588 |
| Nontransaction accounts | $83,716,000 | 3,994 |
| Money market deposit accounts (MMDAs) | $5,336,000 | 5,589 |
| Other savings deposits (excluding MMDAs) | $8,129,000 | 4,056 |
| Total time deposits | $70,251,000 | 3,293 |
| Total time and savings deposits | $102,904,000 | 3,804 |
| Noninterest-bearing deposits | $11,150,000 | 4,792 |
| Interest-bearing deposits | $102,904,000 | 3,820 |
| Retail deposits | $102,873,000 | 3,569 |
| Estimated insured deposits | $97,777,000 | 3,590 |
| IRAs and Keogh plan accounts | $9,215,000 | 2,533 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $115,955,000 | 3,941 |
| Deposits held in domestic offices | $115,955,000 | 3,938 |
| Individuals, partnerships, and corporations | $110,314,000 | 3,821 |
| U.S. Government | $6,000 | 2,959 |
| States and political subdivisions in the U.S. | $5,462,000 | 3,688 |
| Commercial banks and other depository institutions in U.S. | $173,000 | 2,368 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,776,000 | 3,484 |
| Demand deposits | $13,993,000 | 4,026 |
| Nontransaction accounts | $85,179,000 | 3,910 |
| Money market deposit accounts (MMDAs) | $5,225,000 | 5,656 |
| Other savings deposits (excluding MMDAs) | $8,685,000 | 3,979 |
| Total time deposits | $71,269,000 | 3,159 |
| Total time and savings deposits | $101,962,000 | 3,791 |
| Noninterest-bearing deposits | $13,993,000 | 4,227 |
| Interest-bearing deposits | $101,962,000 | 3,814 |
| Retail deposits | $103,856,000 | 3,544 |
| Estimated insured deposits | $101,236,000 | 3,488 |
| IRAs and Keogh plan accounts | $9,371,000 | 2,461 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $119,462,000 | 3,834 |
| Deposits held in domestic offices | $119,462,000 | 3,830 |
| Individuals, partnerships, and corporations | $110,517,000 | 3,787 |
| U.S. Government | $5,000 | 3,088 |
| States and political subdivisions in the U.S. | $8,696,000 | 2,810 |
| Commercial banks and other depository institutions in U.S. | $244,000 | 2,164 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,069,000 | 3,345 |
| Demand deposits | $14,782,000 | 3,877 |
| Nontransaction accounts | $86,393,000 | 3,826 |
| Money market deposit accounts (MMDAs) | $5,214,000 | 5,708 |
| Other savings deposits (excluding MMDAs) | $9,108,000 | 3,962 |
| Total time deposits | $72,071,000 | 3,058 |
| Total time and savings deposits | $104,680,000 | 3,701 |
| Noninterest-bearing deposits | $14,782,000 | 4,077 |
| Interest-bearing deposits | $104,680,000 | 3,726 |
| Retail deposits | $105,504,000 | 3,492 |
| Estimated insured deposits | $100,502,000 | 3,469 |
| IRAs and Keogh plan accounts | $9,130,000 | 2,460 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $118,247,000 | 3,837 |
| Deposits held in domestic offices | $118,247,000 | 3,834 |
| Individuals, partnerships, and corporations | $112,048,000 | 3,705 |
| U.S. Government | $1,000 | 4,224 |
| States and political subdivisions in the U.S. | $5,814,000 | 3,618 |
| Commercial banks and other depository institutions in U.S. | $384,000 | 1,956 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,378,000 | 3,299 |
| Demand deposits | $16,074,000 | 3,690 |
| Nontransaction accounts | $83,869,000 | 3,837 |
| Money market deposit accounts (MMDAs) | $5,701,000 | 5,543 |
| Other savings deposits (excluding MMDAs) | $9,002,000 | 3,962 |
| Total time deposits | $69,166,000 | 3,065 |
| Total time and savings deposits | $102,173,000 | 3,717 |
| Noninterest-bearing deposits | $16,074,000 | 3,887 |
| Interest-bearing deposits | $102,173,000 | 3,743 |
| Retail deposits | $107,091,000 | 3,437 |
| Estimated insured deposits | $86,285,000 | 3,901 |
| IRAs and Keogh plan accounts | $8,943,000 | 2,472 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $118,974,000 | 3,745 |
| Deposits held in domestic offices | $118,974,000 | 3,741 |
| Individuals, partnerships, and corporations | $111,731,000 | 3,648 |
| U.S. Government | $2,000 | 3,795 |
| States and political subdivisions in the U.S. | $6,937,000 | 3,184 |
| Commercial banks and other depository institutions in U.S. | $304,000 | 2,041 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,934,000 | 3,127 |
| Demand deposits | $15,200,000 | 3,792 |
| Nontransaction accounts | $83,040,000 | 3,811 |
| Money market deposit accounts (MMDAs) | $6,286,000 | 5,359 |
| Other savings deposits (excluding MMDAs) | $9,155,000 | 3,959 |
| Total time deposits | $67,600,000 | 3,057 |
| Total time and savings deposits | $103,774,000 | 3,614 |
| Noninterest-bearing deposits | $15,200,000 | 3,970 |
| Interest-bearing deposits | $103,774,000 | 3,634 |
| Retail deposits | $110,140,000 | 3,304 |
| Estimated insured deposits | $86,015,000 | 3,873 |
| IRAs and Keogh plan accounts | $9,004,000 | 2,466 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $111,274,000 | 3,913 |
| Deposits held in domestic offices | $111,274,000 | 3,910 |
| Individuals, partnerships, and corporations | $105,386,000 | 3,781 |
| U.S. Government | $1,000 | 3,938 |
| States and political subdivisions in the U.S. | $5,763,000 | 3,578 |
| Commercial banks and other depository institutions in U.S. | $124,000 | 2,478 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,057,000 | 3,924 |
| Demand deposits | $9,850,000 | 4,973 |
| Nontransaction accounts | $83,217,000 | 3,756 |
| Money market deposit accounts (MMDAs) | $6,795,000 | 5,223 |
| Other savings deposits (excluding MMDAs) | $9,339,000 | 3,956 |
| Total time deposits | $67,084,000 | 2,988 |
| Total time and savings deposits | $101,424,000 | 3,625 |
| Noninterest-bearing deposits | $9,850,000 | 5,069 |
| Interest-bearing deposits | $101,424,000 | 3,650 |
| Retail deposits | $103,996,000 | 3,450 |
| Estimated insured deposits | $86,656,000 | 3,809 |
| IRAs and Keogh plan accounts | $8,843,000 | 2,485 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $115,620,000 | 3,803 |
| Deposits held in domestic offices | $115,620,000 | 3,800 |
| Individuals, partnerships, and corporations | $107,332,000 | 3,723 |
| U.S. Government | $4,000 | 3,097 |
| States and political subdivisions in the U.S. | $8,171,000 | 2,932 |
| Commercial banks and other depository institutions in U.S. | $113,000 | 2,533 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,041,000 | 3,527 |
| Demand deposits | $10,537,000 | 4,767 |
| Nontransaction accounts | $83,579,000 | 3,749 |
| Money market deposit accounts (MMDAs) | $7,724,000 | 5,043 |
| Other savings deposits (excluding MMDAs) | $9,906,000 | 3,906 |
| Total time deposits | $65,949,000 | 2,976 |
| Total time and savings deposits | $105,083,000 | 3,534 |
| Noninterest-bearing deposits | $10,537,000 | 4,878 |
| Interest-bearing deposits | $105,083,000 | 3,565 |
| Retail deposits | $108,463,000 | 3,359 |
| Estimated insured deposits | $89,051,000 | 3,751 |
| IRAs and Keogh plan accounts | $8,818,000 | 2,500 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $116,651,000 | 3,738 |
| Deposits held in domestic offices | $116,651,000 | 3,734 |
| Individuals, partnerships, and corporations | $110,883,000 | 3,597 |
| U.S. Government | $5,000 | 3,457 |
| States and political subdivisions in the U.S. | $5,449,000 | 3,792 |
| Commercial banks and other depository institutions in U.S. | $314,000 | 2,050 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,039,000 | 3,666 |
| Demand deposits | $13,704,000 | 4,014 |
| Nontransaction accounts | $85,612,000 | 3,634 |
| Money market deposit accounts (MMDAs) | $7,291,000 | 5,167 |
| Other savings deposits (excluding MMDAs) | $10,429,000 | 3,772 |
| Total time deposits | $67,892,000 | 2,842 |
| Total time and savings deposits | $102,947,000 | 3,561 |
| Noninterest-bearing deposits | $13,704,000 | 4,142 |
| Interest-bearing deposits | $102,947,000 | 3,596 |
| Retail deposits | $109,260,000 | 3,331 |
| Estimated insured deposits | $89,944,000 | 3,706 |
| IRAs and Keogh plan accounts | $9,011,000 | 2,451 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $116,685,000 | 3,689 |
| Deposits held in domestic offices | $116,685,000 | 3,687 |
| Individuals, partnerships, and corporations | $107,613,000 | 3,645 |
| U.S. Government | $1,000 | 4,042 |
| States and political subdivisions in the U.S. | $8,892,000 | 2,662 |
| Commercial banks and other depository institutions in U.S. | $179,000 | 2,395 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,535,000 | 3,602 |
| Demand deposits | $10,639,000 | 4,637 |
| Nontransaction accounts | $86,150,000 | 3,587 |
| Money market deposit accounts (MMDAs) | $7,572,000 | 5,113 |
| Other savings deposits (excluding MMDAs) | $9,281,000 | 4,057 |
| Total time deposits | $69,297,000 | 2,775 |
| Total time and savings deposits | $106,046,000 | 3,434 |
| Noninterest-bearing deposits | $10,639,000 | 4,740 |
| Interest-bearing deposits | $106,046,000 | 3,460 |
| Retail deposits | $109,206,000 | 3,305 |
| Estimated insured deposits | $89,647,000 | 3,682 |
| IRAs and Keogh plan accounts | $9,329,000 | 2,386 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $113,925,000 | 3,770 |
| Deposits held in domestic offices | $113,925,000 | 3,766 |
| Individuals, partnerships, and corporations | $107,422,000 | 3,641 |
| U.S. Government | $3,000 | 3,683 |
| States and political subdivisions in the U.S. | $6,226,000 | 3,407 |
| Commercial banks and other depository institutions in U.S. | $274,000 | 2,189 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,098,000 | 4,105 |
| Demand deposits | $10,124,000 | 4,800 |
| Nontransaction accounts | $87,827,000 | 3,503 |
| Money market deposit accounts (MMDAs) | $10,112,000 | 4,481 |
| Other savings deposits (excluding MMDAs) | $9,760,000 | 3,969 |
| Total time deposits | $67,955,000 | 2,816 |
| Total time and savings deposits | $103,801,000 | 3,504 |
| Noninterest-bearing deposits | $10,124,000 | 4,885 |
| Interest-bearing deposits | $103,801,000 | 3,537 |
| Retail deposits | $106,949,000 | 3,358 |
| Estimated insured deposits | $88,695,000 | 3,729 |
| IRAs and Keogh plan accounts | $9,414,000 | 2,386 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $117,705,000 | 3,660 |
| Deposits held in domestic offices | $117,705,000 | 3,655 |
| Individuals, partnerships, and corporations | $109,453,000 | 3,590 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $7,922,000 | 2,922 |
| Commercial banks and other depository institutions in U.S. | $330,000 | 2,057 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,327,000 | 3,716 |
| Demand deposits | $10,609,000 | 4,582 |
| Nontransaction accounts | $88,378,000 | 3,488 |
| Money market deposit accounts (MMDAs) | $8,899,000 | 4,764 |
| Other savings deposits (excluding MMDAs) | $9,719,000 | 3,959 |
| Total time deposits | $69,760,000 | 2,765 |
| Total time and savings deposits | $107,096,000 | 3,399 |
| Noninterest-bearing deposits | $10,609,000 | 4,672 |
| Interest-bearing deposits | $107,096,000 | 3,424 |
| Retail deposits | $111,318,000 | 3,251 |
| Estimated insured deposits | $91,892,000 | 3,634 |
| IRAs and Keogh plan accounts | $9,372,000 | 2,399 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $117,193,000 | 3,662 |
| Deposits held in domestic offices | $117,193,000 | 3,659 |
| Individuals, partnerships, and corporations | $112,369,000 | 3,505 |
| U.S. Government | $6,000 | 3,658 |
| States and political subdivisions in the U.S. | $4,330,000 | 4,246 |
| Commercial banks and other depository institutions in U.S. | $488,000 | 1,867 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,856,000 | 3,475 |
| Demand deposits | $11,566,000 | 4,131 |
| Nontransaction accounts | $88,337,000 | 3,005 |
| Money market deposit accounts (MMDAs) | $8,999,000 | 4,265 |
| Other savings deposits (excluding MMDAs) | $8,574,000 | 3,661 |
| Total time deposits | $70,764,000 | 2,327 |
| Total time and savings deposits | $105,627,000 | 3,455 |
| Noninterest-bearing deposits | $11,566,000 | 4,472 |
| Interest-bearing deposits | $105,627,000 | 3,452 |
| Retail deposits | $110,132,000 | 3,273 |
| Estimated insured deposits | $87,701,000 | 3,787 |
| IRAs and Keogh plan accounts | $9,346,000 | 2,418 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $119,466,000 | 3,575 |
| Deposits held in domestic offices | $119,466,000 | 3,572 |
| Individuals, partnerships, and corporations | $110,844,000 | 3,525 |
| U.S. Government | $6,000 | 3,083 |
| States and political subdivisions in the U.S. | $8,279,000 | 2,695 |
| Commercial banks and other depository institutions in U.S. | $337,000 | 2,097 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,541,000 | 3,104 |
| Demand deposits | $11,923,000 | 3,929 |
| Nontransaction accounts | $87,925,000 | 3,019 |
| Money market deposit accounts (MMDAs) | $9,794,000 | 4,069 |
| Other savings deposits (excluding MMDAs) | $7,993,000 | 3,790 |
| Total time deposits | $70,138,000 | 2,364 |
| Total time and savings deposits | $107,543,000 | 3,392 |
| Noninterest-bearing deposits | $11,923,000 | 4,268 |
| Interest-bearing deposits | $107,543,000 | 3,394 |
| Retail deposits | $114,179,000 | 3,161 |
| Estimated insured deposits | $89,369,000 | 3,740 |
| IRAs and Keogh plan accounts | $9,461,000 | 2,419 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $118,071,000 | 3,616 |
| Deposits held in domestic offices | $118,071,000 | 3,612 |
| Individuals, partnerships, and corporations | $112,594,000 | 3,489 |
| U.S. Government | $4,000 | 3,709 |
| States and political subdivisions in the U.S. | $5,185,000 | 3,685 |
| Commercial banks and other depository institutions in U.S. | $288,000 | 2,219 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,320,000 | 3,496 |
| Demand deposits | $11,988,000 | 3,892 |
| Nontransaction accounts | $90,751,000 | 2,925 |
| Money market deposit accounts (MMDAs) | $10,663,000 | 3,848 |
| Other savings deposits (excluding MMDAs) | $8,175,000 | 3,715 |
| Total time deposits | $71,912,000 | 2,326 |
| Total time and savings deposits | $106,083,000 | 3,435 |
| Noninterest-bearing deposits | $11,988,000 | 4,234 |
| Interest-bearing deposits | $106,083,000 | 3,437 |
| Retail deposits | $112,304,000 | 3,179 |
| Estimated insured deposits | $89,184,000 | 3,755 |
| IRAs and Keogh plan accounts | $9,242,000 | 2,481 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $123,097,000 | 3,439 |
| Deposits held in domestic offices | $123,097,000 | 3,435 |
| Individuals, partnerships, and corporations | $113,691,000 | 3,427 |
| U.S. Government | $7,000 | 3,052 |
| States and political subdivisions in the U.S. | $9,000,000 | 2,572 |
| Commercial banks and other depository institutions in U.S. | $399,000 | 1,962 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,876,000 | 3,045 |
| Demand deposits | $11,952,000 | 3,786 |
| Nontransaction accounts | $92,221,000 | 2,882 |
| Money market deposit accounts (MMDAs) | $9,356,000 | 4,091 |
| Other savings deposits (excluding MMDAs) | $7,869,000 | 3,742 |
| Total time deposits | $74,996,000 | 2,222 |
| Total time and savings deposits | $111,145,000 | 3,275 |
| Noninterest-bearing deposits | $11,952,000 | 4,107 |
| Interest-bearing deposits | $111,145,000 | 3,274 |
| Retail deposits | $115,667,000 | 3,077 |
| Estimated insured deposits | $94,150,000 | 3,548 |
| IRAs and Keogh plan accounts | $9,148,000 | 2,475 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $121,931,000 | 3,431 |
| Deposits held in domestic offices | $121,931,000 | 3,427 |
| Individuals, partnerships, and corporations | $115,986,000 | 3,301 |
| U.S. Government | $4,000 | 4,114 |
| States and political subdivisions in the U.S. | $5,349,000 | 3,641 |
| Commercial banks and other depository institutions in U.S. | $592,000 | 1,682 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,174,000 | 3,002 |
| Demand deposits | $15,089,000 | 3,168 |
| Nontransaction accounts | $90,757,000 | 2,854 |
| Money market deposit accounts (MMDAs) | $9,222,000 | 4,029 |
| Other savings deposits (excluding MMDAs) | $7,755,000 | 3,650 |
| Total time deposits | $73,780,000 | 2,229 |
| Total time and savings deposits | $106,842,000 | 3,324 |
| Noninterest-bearing deposits | $15,089,000 | 3,457 |
| Interest-bearing deposits | $106,842,000 | 3,331 |
| Retail deposits | $115,619,000 | 3,030 |
| Estimated insured deposits | $93,945,000 | 3,507 |
| IRAs and Keogh plan accounts | $9,094,000 | 2,453 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $116,668,000 | 3,422 |
| Deposits held in domestic offices | $116,668,000 | 3,417 |
| Individuals, partnerships, and corporations | $111,684,000 | 3,290 |
| U.S. Government | $6,000 | 3,991 |
| States and political subdivisions in the U.S. | $4,455,000 | 3,940 |
| Commercial banks and other depository institutions in U.S. | $523,000 | 1,584 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,910,000 | 3,428 |
| Demand deposits | $10,548,000 | 4,052 |
| Nontransaction accounts | $90,758,000 | 2,764 |
| Money market deposit accounts (MMDAs) | $9,298,000 | 3,787 |
| Other savings deposits (excluding MMDAs) | $7,139,000 | 3,584 |
| Total time deposits | $74,321,000 | 2,217 |
| Total time and savings deposits | $106,120,000 | 3,231 |
| Noninterest-bearing deposits | $10,548,000 | 4,344 |
| Interest-bearing deposits | $106,120,000 | 3,239 |
| Retail deposits | $110,705,000 | 3,028 |
| Estimated insured deposits | $106,348,000 | 3,066 |
| IRAs and Keogh plan accounts | $9,141,000 | 2,362 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $106,763,000 | 3,576 |
| Deposits held in domestic offices | $106,763,000 | 3,572 |
| Individuals, partnerships, and corporations | $103,498,000 | 3,387 |
| U.S. Government | $4,000 | 4,400 |
| States and political subdivisions in the U.S. | $3,164,000 | 4,755 |
| Commercial banks and other depository institutions in U.S. | $97,000 | 2,492 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,598,000 | 3,779 |
| Demand deposits | $9,094,000 | 4,357 |
| Nontransaction accounts | $85,165,000 | 2,804 |
| Money market deposit accounts (MMDAs) | $7,785,000 | 3,842 |
| Other savings deposits (excluding MMDAs) | $7,866,000 | 3,220 |
| Total time deposits | $69,514,000 | 2,339 |
| Total time and savings deposits | $97,669,000 | 3,337 |
| Noninterest-bearing deposits | $9,094,000 | 4,625 |
| Interest-bearing deposits | $97,669,000 | 3,364 |
| Retail deposits | $102,185,000 | 3,132 |
| Estimated insured deposits | $100,552,000 | 3,178 |
| IRAs and Keogh plan accounts | $9,061,000 | 2,347 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $111,167,000 | 3,392 |
| Deposits held in domestic offices | $111,167,000 | 3,389 |
| Individuals, partnerships, and corporations | $105,967,000 | 3,285 |
| U.S. Government | $14,000 | 2,942 |
| States and political subdivisions in the U.S. | $4,950,000 | 3,563 |
| Commercial banks and other depository institutions in U.S. | $236,000 | 1,949 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,691,000 | 3,441 |
| Demand deposits | $9,238,000 | 4,306 |
| Nontransaction accounts | $86,476,000 | 2,690 |
| Money market deposit accounts (MMDAs) | $6,487,000 | 4,335 |
| Other savings deposits (excluding MMDAs) | $10,891,000 | 2,753 |
| Total time deposits | $69,098,000 | 2,196 |
| Total time and savings deposits | $101,929,000 | 3,176 |
| Noninterest-bearing deposits | $9,238,000 | 4,554 |
| Interest-bearing deposits | $101,929,000 | 3,198 |
| Retail deposits | $107,869,000 | 2,977 |
| Estimated insured deposits | $100,484,000 | 3,146 |
| IRAs and Keogh plan accounts | $9,986,000 | 2,214 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $111,397,000 | 3,368 |
| Deposits held in domestic offices | $111,397,000 | 3,363 |
| Individuals, partnerships, and corporations | $106,306,000 | 3,275 |
| U.S. Government | $21,000 | 2,985 |
| States and political subdivisions in the U.S. | $4,853,000 | 3,457 |
| Commercial banks and other depository institutions in U.S. | $217,000 | 2,020 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,330,000 | 3,576 |
| Demand deposits | $9,744,000 | 4,255 |
| Nontransaction accounts | $87,067,000 | 2,597 |
| Money market deposit accounts (MMDAs) | $0 | 8,700 |
| Other savings deposits (excluding MMDAs) | $15,178,000 | 2,156 |
| Total time deposits | $71,889,000 | 2,052 |
| Total time and savings deposits | $101,653,000 | 3,151 |
| Noninterest-bearing deposits | $9,744,000 | 4,498 |
| Interest-bearing deposits | $101,653,000 | 3,169 |
| Retail deposits | $106,576,000 | 3,050 |
| Estimated insured deposits | $103,368,000 | 3,078 |
| IRAs and Keogh plan accounts | $10,102,000 | 2,249 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $110,759,000 | 3,343 |
| Deposits held in domestic offices | $110,759,000 | 3,336 |
| Individuals, partnerships, and corporations | $106,903,000 | 3,215 |
| U.S. Government | $2,000 | 6,098 |
| States and political subdivisions in the U.S. | $3,625,000 | 4,335 |
| Commercial banks and other depository institutions in U.S. | $229,000 | 2,052 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,544,000 | 3,707 |
| Demand deposits | $9,561,000 | 4,226 |
| Nontransaction accounts | $88,215,000 | 2,528 |
| Money market deposit accounts (MMDAs) | $0 | 9,052 |
| Other savings deposits (excluding MMDAs) | $15,341,000 | 2,152 |
| Total time deposits | $72,874,000 | 2,026 |
| Total time and savings deposits | $101,198,000 | 3,124 |
| Noninterest-bearing deposits | $9,561,000 | 4,476 |
| Interest-bearing deposits | $101,198,000 | 3,148 |
| Retail deposits | $106,057,000 | 3,041 |
| Estimated insured deposits | $104,135,000 | 3,035 |
| IRAs and Keogh plan accounts | $9,684,000 | 2,453 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $112,422,000 | 3,392 |
| Deposits held in domestic offices | $112,422,000 | 3,381 |
| Individuals, partnerships, and corporations | $108,190,000 | 3,276 |
| U.S. Government | $42,000 | 4,293 |
| States and political subdivisions in the U.S. | $3,698,000 | 4,246 |
| Commercial banks and other depository institutions in U.S. | $492,000 | 1,684 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,723,000 | 3,640 |
| Demand deposits | $9,506,000 | 4,365 |
| Nontransaction accounts | $88,699,000 | 2,535 |
| Money market deposit accounts (MMDAs) | $0 | 9,435 |
| Other savings deposits (excluding MMDAs) | $16,972,000 | 2,106 |
| Total time deposits | $71,727,000 | 2,052 |
| Total time and savings deposits | $102,916,000 | 3,140 |
| Noninterest-bearing deposits | $9,506,000 | 4,601 |
| Interest-bearing deposits | $102,916,000 | 3,172 |
| Retail deposits | $108,010,000 | 3,086 |
| Estimated insured deposits | $104,257,000 | 3,130 |
| IRAs and Keogh plan accounts | $9,580,000 | 2,647 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $108,823,000 | 3,527 |
| Deposits held in domestic offices | $108,823,000 | 3,519 |
| Individuals, partnerships, and corporations | $103,417,000 | 3,439 |
| U.S. Government | $47,000 | 4,417 |
| States and political subdivisions in the U.S. | $5,124,000 | 3,245 |
| Commercial banks and other depository institutions in U.S. | $235,000 | 2,320 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,680,000 | 3,959 |
| Demand deposits | $8,083,000 | 4,949 |
| Nontransaction accounts | $87,143,000 | 2,544 |
| Money market deposit accounts (MMDAs) | $0 | 9,814 |
| Other savings deposits (excluding MMDAs) | $16,297,000 | 2,298 |
| Total time deposits | $70,846,000 | 2,042 |
| Total time and savings deposits | $100,740,000 | 3,207 |
| Noninterest-bearing deposits | $8,083,000 | 5,209 |
| Interest-bearing deposits | $100,740,000 | 3,253 |
| Retail deposits | $104,433,000 | 3,240 |
| Estimated insured deposits | $101,590,000 | 3,268 |
| IRAs and Keogh plan accounts | $8,933,000 | 2,884 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $112,298,000 | 3,391 |
| Deposits held in domestic offices | $112,298,000 | 3,383 |
| Individuals, partnerships, and corporations | $106,339,000 | 3,336 |
| U.S. Government | $14,000 | 6,402 |
| States and political subdivisions in the U.S. | $5,721,000 | 2,816 |
| Commercial banks and other depository institutions in U.S. | $224,000 | 2,430 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,831,000 | 3,743 |
| Demand deposits | $9,751,000 | 4,351 |
| Nontransaction accounts | $88,467,000 | 2,415 |
| Money market deposit accounts (MMDAs) | $0 | 10,336 |
| Other savings deposits (excluding MMDAs) | $20,585,000 | 2,110 |
| Total time deposits | $67,882,000 | 1,860 |
| Total time and savings deposits | $102,547,000 | 3,127 |
| Noninterest-bearing deposits | $9,751,000 | 4,573 |
| Interest-bearing deposits | $102,547,000 | 3,168 |
| Retail deposits | $108,852,000 | 3,141 |
| Estimated insured deposits | $102,313,000 | 3,243 |
| IRAs and Keogh plan accounts | $8,607,000 | 2,918 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $114,294,000 | 3,430 |
| Deposits held in domestic offices | $114,294,000 | 3,422 |
| Individuals, partnerships, and corporations | $108,492,000 | 3,327 |
| U.S. Government | $57,000 | 4,100 |
| States and political subdivisions in the U.S. | $5,242,000 | 2,975 |
| Commercial banks and other depository institutions in U.S. | $503,000 | 1,960 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,525,000 | 4,098 |
| Demand deposits | $8,778,000 | 4,653 |
| Nontransaction accounts | $92,769,000 | 2,325 |
| Money market deposit accounts (MMDAs) | $0 | 10,806 |
| Other savings deposits (excluding MMDAs) | $23,375,000 | 1,966 |
| Total time deposits | $69,394,000 | 1,755 |
| Total time and savings deposits | $105,516,000 | 3,142 |
| Noninterest-bearing deposits | $8,778,000 | 4,910 |
| Interest-bearing deposits | $105,516,000 | 3,219 |
| Retail deposits | $111,017,000 | 3,242 |
| Estimated insured deposits | $105,130,000 | 3,295 |
| IRAs and Keogh plan accounts | $8,429,000 | 3,129 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $112,654,000 | 3,606 |
| Deposits held in domestic offices | $112,654,000 | 3,597 |
| Individuals, partnerships, and corporations | $107,888,000 | 3,563 |
| U.S. Government | $65,000 | 4,579 |
| States and political subdivisions in the U.S. | $4,570,000 | 3,206 |
| Commercial banks and other depository institutions in U.S. | $131,000 | 3,248 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,482,000 | 4,359 |
| Demand deposits | $7,603,000 | 5,074 |
| Nontransaction accounts | $93,172,000 | 2,363 |
| Money market deposit accounts (MMDAs) | $0 | 11,223 |
| Other savings deposits (excluding MMDAs) | $19,555,000 | 2,169 |
| Total time deposits | $73,617,000 | 1,743 |
| Total time and savings deposits | $105,051,000 | 3,379 |
| Noninterest-bearing deposits | $7,603,000 | 5,431 |
| Interest-bearing deposits | $105,051,000 | 3,374 |
| Retail deposits | $108,753,000 | 3,405 |
| Estimated insured deposits | $105,196,000 | 3,428 |
| IRAs and Keogh plan accounts | $8,179,000 | 3,405 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |